| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.226 |
3,12 |
1.210 |
98,69 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.957 |
|
727 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
27.347 |
|
1.816 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
-57,45 |
27 |
-18,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
859.900 |
61,00 |
57.089 |
209,91 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.164 |
|
210 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.911 |
305,60 |
1.919 |
683,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
331.500 |
107,84 |
22.008 |
300,07 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
92 |
0,00 |
6 |
500,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
912.509 |
109,09 |
14.418 |
137,87 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78.965 |
|
1.248 |
|
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
10.625.000 |
-2,52 |
705.394 |
87,63 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
241 |
0,00 |
17 |
112,50 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156.723 |
5,05 |
2.476 |
19,50 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.400 |
12,76 |
1.819 |
117,06 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
3.465 |
|
230 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
58.200 |
16,87 |
3.864 |
124,99 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
484 |
-39,27 |
32 |
23,08 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.513 |
-1,53 |
764 |
89,58 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.200 |
-71,47 |
412 |
-45,13 |
|
| 2026-02-11 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
8.500 |
-19,05 |
564 |
55,80 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.832.997 |
497,39 |
121.693 |
1.049,99 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.403.830 |
0,10 |
425.150 |
92,69 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.838 |
2,06 |
219 |
15,96 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
89.484 |
-19,40 |
5.941 |
55,13 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
611.910 |
-21,12 |
40.625 |
51,84 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
159.057 |
-8,82 |
2.513 |
3,71 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.347 |
1,38 |
1 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.434 |
9,84 |
693 |
111,62 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.202 |
|
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
14.462 |
0,00 |
960 |
92,77 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.909 |
15,76 |
1.388 |
123,15 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.228 |
-2,79 |
2.272 |
87,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
244.000 |
157,66 |
16.199 |
395,99 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
27.139 |
159,13 |
1.802 |
398,89 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.860 |
|
444 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
754 |
269,61 |
12 |
450,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5.671 |
|
376 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.464 |
-6,58 |
86 |
6,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
132.400 |
475,65 |
8.790 |
1.008,45 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.105 |
-96,30 |
1.335 |
-92,89 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.787 |
5,56 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.500.476 |
-43,80 |
99.617 |
8,18 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.123 |
369,87 |
75 |
825,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
7.742 |
|
514 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79.214 |
22,10 |
5.259 |
135,09 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21.285 |
|
1.413 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
191.669 |
-5,73 |
12.725 |
81,46 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.099 |
5,16 |
965 |
19,73 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.981 |
|
221 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.280.446 |
31,52 |
84.997 |
153,47 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
806 |
|
54 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
27.100 |
|
1.799 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
12.312 |
|
817 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.480 |
0,00 |
166 |
13,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.502 |
13,49 |
292 |
29,20 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
58 |
|
4 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.800 |
|
319 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.812 |
138,10 |
392 |
89,37 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
123.855 |
|
8.223 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
80.958 |
215,37 |
5.375 |
507,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.300 |
-0,47 |
4.202 |
91,61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.346.257 |
2,64 |
89.378 |
97,58 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.144 |
|
275 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.476.005 |
-13,31 |
97.992 |
66,87 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
14.194 |
|
912 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
118.372 |
13,84 |
7.859 |
119,13 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
57.900 |
|
3.844 |
|
|
| 2026-02-13 |
13F |
M28 Capital Management LP
|
|
|
|
67.400 |
0,00 |
4.475 |
92,51 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
480 |
|
32 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.483 |
|
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.763 |
0,00 |
715 |
92,45 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
29 |
|
2 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.000 |
-82,46 |
133 |
-66,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71.400 |
77,61 |
4.740 |
241,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.600 |
267,62 |
1.304 |
675,60 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.300 |
-84,76 |
348 |
-68,08 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
152.225 |
11,40 |
10.106 |
114,47 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.697 |
|
445 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306.935 |
3,62 |
4.850 |
17,87 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
547.758 |
8,92 |
36.366 |
109,67 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
557 |
-37,42 |
37 |
20,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.695 |
|
1.374 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
550.000 |
|
36.514 |
|
|
| 2026-01-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
5.525 |
|
373 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
897 |
|
14 |
|
|
| 2026-02-17 |
13F |
Polygon Management Ltd.
|
|
|
|
96.935 |
18,44 |
6.436 |
128,03 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.874 |
81,24 |
1.784 |
249,12 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
40 |
|
3 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
169 |
33,07 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
38 |
0,00 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.588 |
53,70 |
968 |
196,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10.000 |
|
664 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.763 |
7,98 |
281 |
22,81 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.677.522 |
-5,43 |
111.371 |
82,03 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.000 |
-79,88 |
664 |
-61,32 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.699 |
|
378 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118.581 |
-3,18 |
1.874 |
10,11 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.236 |
|
348 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3.726 |
|
247 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
172.666 |
10,76 |
11.463 |
113,23 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59.966 |
|
3.981 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
45.018 |
-59,00 |
2.989 |
-21,10 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.961 |
25,71 |
1.343 |
143,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.209 |
|
279 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
39.901 |
|
2.649 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.797 |
0,00 |
123 |
13,89 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.432 |
-46,15 |
102 |
-38,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.663 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.471 |
|
2.820 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
8.400 |
|
558 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35.780 |
|
2.375 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
95.001 |
-4,76 |
6 |
100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
42.943 |
18,03 |
2.851 |
127,27 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
438 |
48,98 |
29 |
190,00 |
|
| 2026-02-13 |
13F |
Johnson & Johnson
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
18.479 |
-13,87 |
1.227 |
65,90 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
75.000 |
-32,13 |
4.979 |
36,34 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.154 |
9,96 |
608 |
111,50 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.335 |
0,91 |
84 |
15,07 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.279 |
|
218 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
324.251 |
-12,90 |
21.566 |
70,33 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
6.689 |
|
444 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
73.000 |
|
5.082 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
352.395 |
-5,04 |
23.395 |
82,79 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17.941 |
-20,48 |
283 |
-9,58 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
84.469 |
-26,15 |
5.608 |
42,17 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.649 |
-0,32 |
1.968 |
92,00 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
19.218 |
|
1.276 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.336 |
9,42 |
21 |
31,25 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
158.622 |
-41,89 |
10.531 |
11,85 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
347 |
|
23 |
|
|
| 2026-01-16 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
9.444 |
-16,31 |
627 |
60,93 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
55.800 |
|
3.705 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.751 |
-14,67 |
976 |
-2,99 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.673 |
|
244 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
234 |
-0,85 |
16 |
87,50 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
25.000 |
|
1.660 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
286.146 |
-45,04 |
18.997 |
5,79 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
38.647 |
|
2.566 |
|
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
25.000 |
-16,67 |
1.660 |
60,44 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35.955 |
|
2.387 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.700 |
503,85 |
1.042 |
1.070,79 |
|
| 2026-02-17 |
13F |
Wealth Architects, LLC
|
|
|
|
12.268 |
0,98 |
814 |
94,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.312 |
-90,27 |
87 |
-81,29 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
422.731 |
207,40 |
28.065 |
491,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59.700 |
338,97 |
3.963 |
744,99 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
288.511 |
-28,35 |
19.154 |
37,93 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112.071 |
0,00 |
1.771 |
13,75 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
663.262 |
432,62 |
44.034 |
925,22 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.300 |
|
352 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31.665 |
|
2.102 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
254 |
0,00 |
17 |
100,00 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
60.475 |
-25,01 |
4.015 |
44,34 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
198 |
26,11 |
13 |
160,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
6.437 |
102,68 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
41 |
5,13 |
3 |
100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
248 |
675,00 |
16 |
1.500,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.273 |
76,61 |
3.736 |
240,16 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
73,91 |
5 |
400,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.057 |
1,35 |
917 |
15,35 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
903 |
|
60 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
143.300 |
-14,93 |
9.514 |
63,76 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
34.883 |
6,80 |
2.316 |
105,60 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
485 |
-19,83 |
32 |
60,00 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
584.716 |
|
38.819 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.038 |
|
268 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
159.532 |
|
10.590 |
|
|
| 2026-02-13 |
13F |
Velan Capital Investment Management LP
|
|
|
|
6.500 |
0,00 |
432 |
92,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.520.408 |
13,20 |
432.890 |
117,91 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
715.539 |
-8,28 |
47.505 |
76,56 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.904 |
-47,27 |
392 |
1,30 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
498 |
4,40 |
33 |
106,25 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.844 |
0,00 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.688 |
|
450 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.941 |
2.923,04 |
793 |
5.992,31 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
4.182 |
-94,23 |
278 |
-88,91 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122.115 |
847,80 |
8.107 |
1.725,90 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.102 |
1,63 |
737 |
96,01 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
1.455 |
|
97 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.832.946 |
84,59 |
121.689 |
255,32 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
3.585 |
-85,71 |
238 |
-72,49 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
737 |
177,07 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
20.300 |
-8,19 |
1.348 |
-4,40 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
193.850 |
|
12.870 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
138.905 |
|
9.341 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
212 |
-32,70 |
14 |
40,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.595 |
-32,44 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
20 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
211 |
-26,74 |
3 |
-25,00 |
|
| 2026-01-14 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
3.750 |
|
249 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.638 |
|
242 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
31.500 |
205,83 |
2.091 |
489,01 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.046 |
11,63 |
67 |
100,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
201 |
|
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
30.130 |
-28,66 |
2.000 |
37,36 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
58.720 |
-27,78 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
3.710 |
|
246 |
|
|
| 2026-02-17 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
725 |
10,18 |
48 |
118,18 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.453 |
|
229 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.879 |
12,64 |
2.780 |
116,85 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
147.353 |
3,17 |
9.783 |
98,58 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
622.029 |
-18,23 |
41.297 |
57,40 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
3.482 |
|
231 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
16.110 |
|
1.070 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.686 |
0,00 |
791 |
22,67 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
34.543 |
0,44 |
2.293 |
93,34 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
72.777 |
|
1.150 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
543 |
384,82 |
36 |
1.100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
171.200 |
122,05 |
11.366 |
327,42 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
74 |
-51,32 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
867 |
196,92 |
58 |
470,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
614 |
11,23 |
41 |
110,53 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
36.500 |
|
2.541 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
152.507 |
90,08 |
10.125 |
265,88 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2.175.645 |
30,22 |
144.441 |
150,66 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
470.000 |
|
31.203 |
|
|
| 2026-02-11 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.125 |
-12,49 |
2.489 |
65,65 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
8.780 |
-40,94 |
583 |
148,72 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.100 |
|
538 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.000 |
|
797 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
47.473 |
-3,98 |
3.152 |
84,81 |
|
| 2026-02-02 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
11.200 |
|
744 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
380 |
|
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
21.140 |
52,08 |
1.403 |
192,90 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
375.371 |
|
24.921 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
36.481 |
|
2.422 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
144.500 |
|
9.593 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.155 |
-58,22 |
417 |
-17,91 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.732 |
67,67 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.701 |
|
378 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
312 |
4,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38.683 |
0,41 |
2.568 |
322,37 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.046 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
153 |
-77,33 |
10 |
-56,52 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.987 |
-20,25 |
724 |
52,42 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
100.277 |
99,90 |
6.657 |
284,80 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
200.000 |
|
13.278 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
676 |
-55,17 |
45 |
-15,38 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
14.287 |
43,82 |
1 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
73.525 |
|
1.620 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
4.765 |
|
316 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
237.730 |
14,32 |
15.783 |
120,05 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.440 |
|
295 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
74.421 |
43,10 |
4.941 |
175,52 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
12.037 |
|
799 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.264.963 |
4,28 |
216.799 |
100,72 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
44.900 |
|
2.981 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.336 |
8,08 |
1.549 |
108,20 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
111.375 |
|
7.394 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
242.074 |
-1,62 |
16.071 |
89,36 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.000 |
|
266 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
133.229 |
0,26 |
8.845 |
93,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.668 |
-10,32 |
177 |
73,53 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.216 |
-8,85 |
545 |
75,24 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.377 |
-63,80 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
395.311 |
2,31 |
26.245 |
96,94 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
11.542 |
-63,70 |
766 |
-30,11 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.749 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.876 |
272,52 |
583 |
196,94 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
70.000 |
|
4.647 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
56.644 |
40,34 |
3.761 |
170,11 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-6,90 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.208 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.229 |
|
414 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.749 |
0,00 |
448 |
93,10 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.311.727 |
24,48 |
87.086 |
139,61 |
|
| 2026-02-17 |
13F |
Lynx1 Capital Management LP
|
|
|
|
12.043 |
|
800 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.704.464 |
|
113.159 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.031 |
0,00 |
1.659 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
107.366 |
-7,84 |
7.128 |
77,40 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
239.900 |
|
15.927 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.398 |
-20,73 |
2.682 |
52,65 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.028.736 |
253,49 |
68.636 |
597,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.000 |
|
664 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.700 |
37,34 |
1.441 |
164,71 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.398 |
-31,96 |
1.221 |
31,01 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
26.390 |
-6,27 |
1.752 |
66,07 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.739 |
2,03 |
675 |
16,18 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
900.000 |
|
59.751 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.661 |
-0,18 |
216 |
13,16 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.769.340 |
-15,72 |
117.466 |
62,23 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55.642 |
2,00 |
3.858 |
105,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
941 |
-7,47 |
62 |
77,14 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
41 |
-85,25 |
3 |
-77,78 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
55.373 |
-7,18 |
875 |
5,56 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.318.582 |
5,41 |
1.415.341 |
102,90 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
45 |
|
2 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.303 |
|
418 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
208.062 |
-46,81 |
13.813 |
2,39 |
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
4.000 |
|
266 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
71 |
-5,33 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18.000 |
|
1.195 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
22.000 |
62,96 |
1.461 |
213,98 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.632 |
-1,28 |
971 |
90,02 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
979 |
0,00 |
34 |
120,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.064 |
619,49 |
9.697 |
1.285,29 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.600 |
|
1.899 |
|
|
| 2026-02-10 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
6.235 |
|
414 |
|
|
| 2025-10-15 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
456 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
42.743 |
-17,14 |
2.838 |
59,47 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.930 |
-57,30 |
261 |
-17,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
66.700 |
2,62 |
4.428 |
97,59 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
2 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
11.552 |
|
767 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
98 |
|
7 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
321.833 |
-8,11 |
21.366 |
76,89 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
536 |
10,97 |
8 |
33,33 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.760 |
-2,06 |
382 |
89,11 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.175 |
|
144 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70.399 |
1,19 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
15.800 |
0,00 |
1.049 |
92,65 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.345 |
|
148 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.798 |
|
385 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
198.387 |
-12,71 |
13.171 |
68,03 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.619 |
4,67 |
2.365 |
101,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
234.100 |
85,94 |
15.542 |
257,92 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.749 |
38,97 |
647 |
168,46 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
112.279 |
724,61 |
7.454 |
1.489,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
474.259 |
49,32 |
31.486 |
187,44 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
398.204 |
-15,98 |
26.437 |
61,73 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
185 |
1,65 |
12 |
100,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17.331 |
4,93 |
274 |
19,21 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
139 |
|
9 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
500 |
0,00 |
28 |
64,71 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
721 |
3,00 |
48 |
95,83 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.211.959 |
7,07 |
19.149 |
21,80 |
|
| 2026-01-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.388 |
0,63 |
690 |
93,54 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.110 |
6,21 |
671 |
104,57 |
|
| 2026-01-21 |
13F |
MBE Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31.183 |
-19,96 |
2.070 |
54,13 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
70.048 |
-22,87 |
4.650 |
48,47 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
40.129 |
|
2.664 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.293.121 |
-4,63 |
1.015.310 |
83,57 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
545 |
-33,54 |
36 |
28,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.793 |
-13,24 |
439 |
-57,30 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.948 |
|
262 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
257.477 |
-6,09 |
17.094 |
80,78 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
92.623 |
105,06 |
6.149 |
294,93 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.750 |
-8,62 |
8 |
75,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.658 |
|
110 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7.502 |
1,05 |
119 |
14,56 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
4.687 |
|
311 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
370.000 |
|
24.564 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
2.600 |
-35,00 |
173 |
25,55 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.772 |
|
1.313 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
44.739 |
-9,15 |
707 |
3,22 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159.538 |
-0,90 |
10.592 |
90,76 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.614 |
1,38 |
2.099 |
95,16 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
206 |
0,00 |
14 |
85,71 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.142 |
1,84 |
275 |
95,71 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
49.758 |
-52,39 |
3.303 |
-8,35 |
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
2.523.500 |
-49,35 |
167.535 |
-2,50 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
385 |
19,94 |
26 |
127,27 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40.504 |
-51,43 |
2.689 |
-6,50 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.341 |
-1,44 |
590 |
11,98 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.277 |
|
493 |
|
|
| 2026-01-21 |
13F |
Western Financial Corp/CA
|
|
|
|
820.239 |
0,00 |
54.456 |
92,49 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
11.550 |
|
767 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
108.354 |
|
1.712 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
51.795 |
4.749,72 |
3 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
684.889 |
79,94 |
45.470 |
246,38 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.215 |
0,00 |
81 |
95,12 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24.601 |
13,69 |
389 |
29,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
987.287 |
7,53 |
65.546 |
106,98 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.688 |
0,00 |
90 |
12,66 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8.703 |
-42,44 |
578 |
10,75 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
40.008 |
1,51 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.306 |
|
1 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.000 |
|
730 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
51.196 |
25,84 |
3.399 |
142,44 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
147.412 |
-68,93 |
9.787 |
-40,20 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
396.206 |
|
6.260 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.640 |
44,01 |
308 |
177,48 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.900 |
83,50 |
1.255 |
253,24 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
1.210 |
|
81 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.013 |
36,98 |
798 |
163,91 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
900 |
|
60 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100 |
0,00 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
8.819 |
|
585 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
400.184 |
-59,99 |
26.568 |
-22,98 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
7 |
100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.599 |
23,46 |
438 |
138,04 |
|
| 2026-01-30 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
266.700 |
|
17.706 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
245.400 |
14,62 |
16.292 |
120,64 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.050 |
0,33 |
999 |
93,23 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
10.698 |
|
710 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.808 |
|
335 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
0,00 |
6 |
66,67 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
126 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
31.855 |
13,94 |
2.115 |
119,29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
250.944 |
|
16.660 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.033 |
3,30 |
69 |
100,00 |
|
| 2026-01-08 |
13F |
DDFG, Inc
|
|
|
|
14.728 |
0,00 |
978 |
92,70 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
30 |
-67,74 |
2 |
-66,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
393 |
-51,18 |
25 |
-13,79 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
50.299 |
11,61 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
180 |
0,00 |
12 |
83,33 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
11.542 |
-63,70 |
766 |
-30,11 |
|
| 2026-01-29 |
13F |
KC Investment Advisors, LLC
|
|
|
|
75.000 |
0,00 |
4.979 |
74,70 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.353.719 |
0,58 |
89.873 |
93,62 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
42.523 |
|
2.823 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.210 |
-35,79 |
147 |
23,73 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
64.550 |
|
1.020 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.018 |
4,52 |
1.196 |
101,35 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.961 |
|
329 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
133.875 |
-3,00 |
8.892 |
86,96 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.903 |
71,57 |
195 |
242,11 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.891 |
-72,74 |
524 |
-47,60 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
46.370 |
|
3.079 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.644 |
-10,99 |
1.171 |
71,45 |
|
| 2026-01-08 |
13F |
Fermata Advisors, LLC
|
|
|
|
6.000 |
|
398 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
125 |
|
8 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
376.216 |
-52,56 |
24.977 |
-8,68 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.445 |
12,47 |
768 |
119,43 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
838.818 |
660,87 |
56 |
1.733,33 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.026 |
11,32 |
1.064 |
114,31 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
188 |
27,89 |
12 |
140,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.247 |
50,43 |
83 |
70,83 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
3.091 |
|
205 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.365 |
7,04 |
2.613 |
106,07 |
|
| 2026-01-12 |
13F |
Myecfo, Llc
|
|
|
|
18.497 |
0,00 |
1.228 |
92,78 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
754 |
6,05 |
50 |
108,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.080 |
|
271 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38.600 |
3,49 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75.281 |
80,26 |
1.189 |
105,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77.689 |
9,73 |
1.227 |
24,82 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.811 |
|
784 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.307 |
|
419 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
78.808 |
-5,57 |
1.245 |
7,42 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
0,00 |
3 |
100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
36.542 |
24,15 |
2.426 |
139,01 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
8.000 |
0,00 |
531 |
93,09 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.087.953 |
0,30 |
138.619 |
93,07 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
-69,86 |
1 |
-50,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.540 |
70,19 |
235 |
230,99 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.802 |
2,03 |
1.049 |
96,44 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
0,00 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.241 |
1,84 |
1.344 |
96,06 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
125 |
0,00 |
8 |
100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
288.578 |
3,68 |
19.159 |
99,58 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.321 |
75,97 |
368 |
100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47.457 |
-2,84 |
750 |
10,47 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.474 |
|
297 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
-64,31 |
15 |
-33,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
354 |
1,14 |
24 |
91,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.040 |
1,50 |
4.849 |
95,37 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
100.385 |
649,98 |
6.665 |
1.345,55 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.348 |
13,73 |
554 |
118,97 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
149.776 |
0,88 |
10 |
80,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
30.687 |
-2,69 |
2.037 |
87,40 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.378 |
-43,26 |
53 |
-35,37 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.260.380 |
-28,37 |
83.677 |
37,89 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
54 |
-99,04 |
4 |
-98,45 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55.673 |
-15,65 |
3.696 |
184.700,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.649 |
38,96 |
242 |
168,89 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
90 |
-51,35 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
152.327 |
|
5.254 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.507 |
-52,87 |
897 |
-9,31 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.344 |
|
222 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
887.848 |
9,00 |
58.944 |
109,82 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.298 |
-44,09 |
1.148 |
7,59 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
334.300 |
2,26 |
5.282 |
16,32 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.217 |
5,83 |
81 |
105,13 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216.566 |
|
3.422 |
|
|
| 2026-02-09 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.148 |
|
209 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.340 |
-77,07 |
886 |
-31,13 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
-96,70 |
3 |
-94,34 |
|
| 2026-02-17 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10.700 |
0,00 |
710 |
92,41 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.300 |
0,00 |
86 |
95,45 |
|