| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
32 |
-99,04 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.853 |
-1,92 |
38 |
-25,49 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.592 |
|
30 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
254.700 |
2,08 |
2.995 |
55,50 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
142 |
10,94 |
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151.679 |
-5,24 |
734 |
-28,25 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.293 |
-75,53 |
156 |
-62,77 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.939.140 |
|
46.324 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
80 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
36.148 |
0,00 |
425 |
52,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
24.375 |
-90,52 |
287 |
-85,58 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158.446 |
42,04 |
1.863 |
116,38 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.384 |
-13,01 |
16 |
33,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
124.225 |
-6,65 |
1.461 |
42,16 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.968 |
110,20 |
35 |
240,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.297.528 |
60,66 |
62.299 |
144,74 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
156.642 |
-58,27 |
1.842 |
-36,42 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.000 |
|
306 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
198.434 |
-47,37 |
960 |
-60,17 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
0,00 |
4 |
50,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
-6,45 |
1 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
190 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
98 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.301 |
3,17 |
15 |
66,67 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
99.630 |
|
1.172 |
|
|
| 2026-01-12 |
13F |
Kopp Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.204.409 |
-12,89 |
61.204 |
32,69 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
55.869 |
-3,24 |
725 |
17,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.618 |
0,00 |
419 |
52,55 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
137.184 |
26,18 |
664 |
-4,60 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66.016 |
-14,63 |
320 |
-35,43 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
23.510 |
0,00 |
284 |
56,35 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
369 |
4,83 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.577 |
1,72 |
348 |
54,91 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18.323 |
1,14 |
215 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.410 |
|
534 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.224 |
111,10 |
132 |
219,51 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.527 |
-29,32 |
32 |
-47,46 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.908 |
-0,75 |
34 |
54,55 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.297.394 |
0,29 |
6.279 |
-24,09 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.310 |
0,00 |
486 |
-24,34 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
217.177 |
0,00 |
1.051 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
23.000 |
-11,54 |
270 |
35,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
17.557 |
19,31 |
206 |
82,30 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
28.232 |
41,27 |
332 |
115,58 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
15.077 |
|
177 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.032 |
-2,63 |
377 |
48,62 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
740.017 |
-3,37 |
8.703 |
47,19 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
141.850 |
3,65 |
1.668 |
57,95 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.025 |
1,21 |
130 |
53,57 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.851 |
3,13 |
222 |
56,74 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
38.200 |
|
449 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.813 |
-6,06 |
28 |
-28,21 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.100 |
|
142 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
593.790 |
-51,91 |
6.983 |
-26,76 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54.120 |
-2,83 |
262 |
-26,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54.380 |
0,00 |
263 |
-24,21 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16.000 |
0,00 |
188 |
52,85 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
123.783 |
4,42 |
1.456 |
59,02 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.653 |
11,89 |
134 |
-15,82 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.238.767 |
|
26 |
|
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.311 |
|
39 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.252 |
0,00 |
30 |
-23,08 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.529 |
0,00 |
18 |
54,55 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
108 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.808 |
-15,79 |
80 |
29,03 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
278.286 |
-24,83 |
3.273 |
14,53 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
83.346 |
0,00 |
980 |
52,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
539.157 |
-3,79 |
6.340 |
46,56 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.225 |
0,00 |
26 |
52,94 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.534 |
-12,67 |
449 |
42,99 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
44.919 |
|
528 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.176.644 |
1,43 |
37.364 |
54,51 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
427.504 |
|
5.027 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.428 |
0,00 |
428 |
52,31 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34.584 |
109,33 |
167 |
59,05 |
|
| 2025-10-22 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.778 |
|
127 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
898.787 |
-31,18 |
11 |
0,00 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2.821 |
0,00 |
33 |
57,14 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28.816 |
2.881.500,00 |
339 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.557 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
675.923 |
-75,44 |
3.271 |
-81,41 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
680 |
34,92 |
8 |
133,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44.703 |
-39,15 |
526 |
-7,41 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
998 |
-0,10 |
12 |
33,33 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Silverback Asset Management Llc
|
|
|
|
165.101 |
-17,99 |
1.942 |
24,90 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
88.906 |
-4,60 |
1 |
|
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
10.035.063 |
1,09 |
118.012 |
53,99 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
1.388.221 |
|
16.325 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.095 |
-5,15 |
424 |
44,71 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.376 |
-10,10 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.300 |
-0,17 |
697 |
52,18 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151.282 |
0,00 |
732 |
-24,30 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
459 |
38,67 |
5 |
150,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
44.919 |
|
528 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.575 |
|
207 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.347.726 |
-11,81 |
15.849 |
34,35 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
570 |
8,16 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
330.560 |
4,31 |
1.600 |
-21,08 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
41.380 |
-7,18 |
487 |
41,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
225.178 |
-72,05 |
2.648 |
-57,41 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.284 |
|
133 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.300 |
|
121 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.791 |
82,55 |
33 |
39,13 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.978.292 |
-0,88 |
58.545 |
51,00 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
30.927 |
-13,37 |
364 |
32,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83.600 |
|
983 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.281 |
-77,76 |
258 |
-83,22 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.331 |
4,69 |
297 |
-20,86 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
-95,31 |
12 |
-93,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.600 |
-73,11 |
230 |
-59,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.847 |
|
45 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
85.689 |
-92,63 |
1.008 |
-88,77 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
442.181 |
-27,07 |
6.522 |
-22,44 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
720 |
-34,55 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.314 |
-65,52 |
380 |
-47,44 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
170.487 |
359,19 |
2.005 |
600,70 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170.900 |
|
2.010 |
|
|
| 2025-10-31 |
13F/A |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
405 |
|
5 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
196 |
-26,32 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.110 |
0,00 |
707 |
52,48 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
78.752 |
-8,26 |
381 |
-30,47 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
250 |
0,00 |
3 |
100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
486 |
-4,89 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
736 |
-99,84 |
4 |
-99,90 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.570 |
0,00 |
288 |
-24,21 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.383 |
0,33 |
220 |
-24,22 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.217.152 |
7,47 |
14.314 |
63,71 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
270.541 |
-34,44 |
3.182 |
-0,13 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
8.643.846 |
5,15 |
101.652 |
60,17 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.423.088 |
-4,47 |
16.736 |
45,52 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
164.148 |
1,54 |
1.930 |
54,65 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.492 |
-1,06 |
18 |
54,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
209.400 |
-57,81 |
2.463 |
-35,73 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.468 |
-55,71 |
252 |
-32,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.307.471 |
-51,77 |
15.376 |
-26,53 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107.600 |
-57,84 |
1.265 |
-35,79 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.682 |
0,00 |
13 |
-29,41 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15.577 |
54,75 |
120 |
64,38 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.213 |
-29,31 |
14 |
7,69 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
329 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74.800 |
-21,18 |
581 |
-14,68 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.500 |
0,00 |
323 |
52,36 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
155.181 |
11,78 |
1.825 |
70,31 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
700 |
0,00 |
8 |
60,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165.130 |
0,00 |
799 |
-24,34 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.300 |
0,00 |
15 |
50,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
519.161 |
7,75 |
2.513 |
-18,47 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.650 |
0,76 |
31 |
55,00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
53.100 |
0,00 |
624 |
52,57 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
877.949 |
56,97 |
10.325 |
139,15 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
1.694.051 |
-23,30 |
19.922 |
16,85 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
|
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.708 |
0,00 |
20 |
53,85 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
457.651 |
0,00 |
2.215 |
-24,30 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
61.462 |
2,18 |
752 |
61,85 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.631.135 |
|
19.182 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.504 |
0,00 |
56 |
-24,66 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
584.035 |
-28,64 |
6.868 |
8,71 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.287 |
82,31 |
109 |
153,49 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
25.942 |
8,65 |
307 |
66,30 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.800 |
0,00 |
127 |
53,01 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.979 |
0,00 |
53 |
-24,29 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
146.352 |
121,73 |
1.721 |
238,11 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.005 |
|
118 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.734 |
2,17 |
844 |
55,54 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
33.329 |
-17,78 |
392 |
25,32 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19.500 |
0,00 |
229 |
52,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
508.185 |
-7,58 |
2.460 |
-30,06 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
110.820 |
-5,25 |
1.303 |
44,46 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
885.530 |
|
10.414 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
8,98 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
134.401 |
1.166,86 |
650 |
870,15 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.476 |
-8,95 |
194 |
38,85 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.781 |
-3,56 |
1.232 |
47,02 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
4.632.801 |
161,57 |
54.482 |
298,46 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.716 |
-33,34 |
189 |
3,85 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.466 |
77,65 |
42 |
180,00 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
37.527 |
-1,15 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80.506 |
0,00 |
390 |
-24,32 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
71.289 |
222,44 |
838 |
392,94 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.732.029 |
-4,62 |
20.369 |
45,29 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
864 |
512,77 |
4 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.315 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
326 |
-62,18 |
4 |
-50,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.096 |
0,13 |
213 |
52,52 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.882 |
1,85 |
1.563 |
55,11 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
44.118 |
1,37 |
519 |
54,63 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
19.000 |
|
223 |
|
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
457 |
|
5 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.522 |
-33,74 |
135 |
0,75 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.990 |
-71,68 |
106 |
-57,14 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
156.254 |
-2,55 |
1.838 |
48,50 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.310 |
10,01 |
127 |
-16,45 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.233 |
-4,28 |
120 |
46,34 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
224 |
|
2 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.004 |
-75,42 |
10 |
-82,69 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.495 |
25,03 |
476 |
90,40 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
40.688 |
8,22 |
197 |
-18,33 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.038 |
3,31 |
189 |
-21,99 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.461.349 |
0,84 |
228.865 |
53,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.751 |
-25,93 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112.968 |
-76,11 |
1.329 |
-63,62 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
423.593 |
-40,27 |
4.981 |
-9,01 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
38.055 |
0,00 |
448 |
52,56 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.425 |
4,77 |
146 |
60,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
347.574 |
-56,78 |
4.087 |
-34,17 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
119.000 |
0,00 |
1.399 |
52,40 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
134 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123.930 |
4,21 |
1 |
|
|
| 2026-02-12 |
13F |
Howland Capital Management Llc
|
|
|
|
35.121 |
0,00 |
413 |
52,40 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.429 |
9,59 |
7 |
-25,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.410.835 |
27,15 |
16.591 |
57,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
31.123 |
-82,60 |
366 |
-73,48 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.067 |
0,00 |
29 |
-23,68 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.942 |
12,19 |
155 |
-15,38 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.426 |
2,92 |
205 |
56,92 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
38 |
|
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
479.050 |
33,61 |
2.319 |
1,13 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.433.130 |
-20,58 |
16.854 |
20,99 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.448.747 |
-36,03 |
28.801 |
-2,53 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.031 |
-15,62 |
212 |
28,48 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
314.371 |
479,27 |
4 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
161.580 |
0,06 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
121.265 |
-4,20 |
1.426 |
45,96 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.624 |
-16,80 |
348 |
27,01 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
944 |
|
11 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.751 |
0,00 |
221 |
52,78 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13.600 |
|
160 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.658 |
-16,23 |
587 |
30,80 |
|
| 2025-11-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.676 |
-75,43 |
8 |
-81,40 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67.958 |
-91,82 |
525 |
-91,37 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.509 |
52,62 |
30 |
141,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.126.049 |
-20,01 |
25.002 |
21,85 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
106.132 |
-29,31 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
204 |
-37,42 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
324.189 |
-4,82 |
3.812 |
45,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.938 |
36,36 |
135 |
3,05 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
350.847 |
-0,68 |
4.126 |
51,27 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
665 |
34,07 |
8 |
133,33 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.247.115 |
0,00 |
6.036 |
-24,31 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
43.600 |
|
513 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.035 |
36,12 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28.092 |
-23,02 |
136 |
-83,85 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.370 |
0,00 |
428 |
52,50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.910 |
-0,04 |
705 |
52,38 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.753 |
|
106 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
616.909 |
-1,10 |
7.255 |
50,65 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
374 |
|
4 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
23.037 |
6,87 |
271 |
62,65 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.050 |
1.002,15 |
24 |
2.300,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23.600 |
0,00 |
278 |
52,20 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
426.211 |
-5,58 |
5.012 |
43,86 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.117 |
0,53 |
119 |
53,25 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
213.356 |
-37,07 |
2.509 |
-4,13 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-99,30 |
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
14.691 |
-38,17 |
173 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57.667 |
1,00 |
279 |
-23,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.900 |
-72,13 |
140 |
|
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
347.533 |
0,00 |
1.682 |
0,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
100.000 |
545,33 |
1.176 |
888,24 |
|
| 2025-11-10 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.086 |
3,21 |
295 |
57,75 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
14.495 |
-1,02 |
170 |
50,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.556 |
8,64 |
95 |
-18,26 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
958.068 |
-4,40 |
4.637 |
-27,64 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
5,17 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83.525 |
-49,65 |
982 |
-23,28 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.489 |
0,00 |
123 |
-24,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
114.016 |
-68,58 |
1.341 |
-52,16 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
44.780 |
-2,29 |
527 |
49,01 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
308 |
|
4 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122.100 |
-11,90 |
1.436 |
34,24 |
|
| 2026-02-17 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
118 |
51,95 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.561.790 |
44,91 |
12.057 |
53,05 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.798.939 |
127,06 |
21.156 |
245,90 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
567.334 |
41,72 |
6.672 |
115,89 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
2.324.366 |
-0,89 |
27.335 |
50,97 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.950 |
6,15 |
35 |
61,90 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.828.355 |
-0,54 |
162.621 |
51,51 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.624 |
-70,01 |
32 |
-77,30 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.327 |
19,39 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.620 |
|
13 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
4.921 |
113,77 |
0 |
|
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
285.300 |
-1,55 |
3.355 |
49,98 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.668 |
|
149 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
363 |
152,08 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
22.360 |
-0,78 |
263 |
51,45 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.894 |
|
363 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
64.084 |
|
495 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
423 |
-75,39 |
2 |
-80,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
690 |
|
7 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
90.766 |
0,32 |
1.067 |
52,87 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.788 |
2,20 |
174 |
55,86 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
6.500 |
0,00 |
76 |
28,81 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
47.385 |
0,00 |
557 |
52,60 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
284.886 |
1.102,25 |
3.350 |
1.740,66 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
121.433 |
-2,60 |
588 |
-26,35 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.616 |
0,00 |
13 |
-25,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
32.323 |
17,50 |
380 |
79,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.671 |
0,00 |
208 |
52,21 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
144 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.471.738 |
|
29.068 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15.500 |
12,73 |
182 |
71,70 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
20.000 |
|
235 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.582 |
0,00 |
380 |
-24,30 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
475 |
-46,45 |
6 |
-16,67 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.000 |
0,00 |
12 |
57,14 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.412 |
0,00 |
21 |
-25,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.299 |
0,00 |
210 |
-24,28 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.616 |
0,00 |
42 |
-25,45 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
424.602 |
77,70 |
2.055 |
34,49 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.528 |
0,16 |
70 |
-23,91 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.044 |
1,69 |
1 |
|
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
236.860 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
53.966 |
22,82 |
635 |
87,02 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
37.767 |
|
183 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.602 |
68,16 |
42 |
162,50 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
39.351 |
-33,55 |
463 |
1,09 |
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.223 |
42,87 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.760 |
-26,51 |
21 |
11,11 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.746 |
1,81 |
21 |
53,85 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
357.256 |
-6,64 |
4.201 |
42,21 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.017.588 |
15,38 |
49.135 |
81,61 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.927 |
-1,43 |
72 |
-25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
573.300 |
71,54 |
6.742 |
161,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.370 |
-11,94 |
169 |
34,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
90.800 |
-26,83 |
1.068 |
11,38 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.715 |
-27,22 |
114 |
-23,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
0,00 |
0 |
|
|