| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
79.437 |
|
1.416 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113.324 |
-15,29 |
1.139 |
-19,58 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
48.081 |
13,82 |
483 |
8,30 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.635 |
0,49 |
528 |
41,18 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25.406 |
32,03 |
255 |
65,58 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
148.446 |
-1,21 |
1.492 |
-6,17 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.900 |
|
159 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
58 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
114.100 |
|
2.033 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.400 |
|
417 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.419 |
7,59 |
690 |
60,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
203.527 |
|
3.627 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.557 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
88.212 |
|
1.119 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.754.289 |
139,11 |
66.901 |
235,78 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25.475 |
1,80 |
256 |
-3,03 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
7.503 |
|
134 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
47.128 |
61,36 |
840 |
126,76 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
26.092 |
-69,78 |
465 |
-57,63 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
349.370 |
|
6.226 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
603.577 |
-8,15 |
10.756 |
28,97 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.125.588 |
12,30 |
20.058 |
57,69 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
37.154 |
-7,02 |
662 |
29,80 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
97.351 |
|
1.235 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
153.365 |
-4,78 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1.870.000 |
|
33 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.250 |
0,00 |
22 |
46,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17.228 |
23,39 |
307 |
73,45 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.605.090 |
-1,68 |
28.603 |
38,07 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
980 |
7,34 |
10 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.067.242 |
-1,12 |
19.018 |
38,86 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
2.900 |
|
52 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.400 |
5.500,00 |
399 |
7.880,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119.393 |
-6,28 |
2.128 |
31,62 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
310.101 |
9,60 |
5.526 |
53,93 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
86.263 |
-17,97 |
1.537 |
15,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
181.600 |
38,31 |
3.236 |
94,24 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.143 |
|
288 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
508.100 |
|
9.054 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
787.117 |
41,39 |
14.026 |
98,56 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
157.481 |
0,00 |
1.583 |
-5,04 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
45.184 |
67,57 |
573 |
111,44 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
89.346 |
|
1.592 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
101.306 |
0,00 |
1.806 |
40,36 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
15,62 |
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
187.363 |
|
3.339 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
51.847 |
|
658 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363 |
0,00 |
7 |
50,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
64.730 |
-27,89 |
1.153 |
1,23 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.333 |
5,71 |
24 |
50,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
86.904 |
4,00 |
2.126 |
100,47 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
191.574 |
-15,99 |
3 |
50,00 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
211.672 |
-24,38 |
3.772 |
3,80 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.268 |
|
29 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.060 |
|
166 |
|
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
349 |
-6,20 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.246 |
3,52 |
364 |
-1,62 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
653.700 |
2.612,45 |
11.649 |
3.719,02 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
390.369 |
-4,24 |
3.923 |
-9,04 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.616 |
1.277,94 |
1 |
-90,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
233.200 |
1.839,94 |
4 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
836.504 |
|
14.907 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.150 |
-48,73 |
288 |
-28,07 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
128.983 |
3,63 |
1.296 |
-1,52 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
319 |
11,15 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.287 |
-83,30 |
83 |
-79,15 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
-47,46 |
1 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
64.968 |
28,05 |
1.158 |
79,94 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
711 |
|
13 |
|
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
612 |
5,34 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.068 |
0,03 |
162 |
38,79 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.415 |
0,00 |
43 |
43,33 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
260.277 |
-3,02 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
26.480 |
5,17 |
472 |
47,65 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.136.891 |
83,69 |
38.079 |
157,95 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.759.016 |
-21,26 |
85.710 |
11,75 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
21.845 |
0,00 |
389 |
40,43 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
71.571 |
0,00 |
1.275 |
40,42 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
405 |
|
8 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
573.802 |
|
10.225 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.884 |
|
34 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.260 |
-37,76 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.050.927 |
48,19 |
72.188 |
108,10 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
644 |
436,67 |
11 |
1.000,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
598.600 |
26,14 |
10.667 |
77,13 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
62.042 |
-6,08 |
1.106 |
31,86 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
351.419 |
7,13 |
6.262 |
50,46 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
528 |
-42,98 |
5 |
-44,44 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
85.009 |
-11,86 |
1.528 |
24,94 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
125 |
|
2 |
|
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.437 |
167,60 |
26 |
316,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.879 |
|
69 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82.676 |
16,95 |
1.473 |
64,21 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.810 |
-2,20 |
1.084 |
37,26 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
275.000 |
|
4.900 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.557 |
-8,63 |
331 |
28,40 |
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20.217 |
0,00 |
360 |
40,63 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
99.351 |
-70,55 |
1.770 |
-58,64 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70.375 |
11,53 |
707 |
6,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.014.412 |
0,00 |
10.195 |
-5,01 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
218.279 |
-25,48 |
3.890 |
4,66 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148.208 |
17,22 |
1.489 |
11,37 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.413 |
-1,68 |
649 |
38,17 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.809.513 |
115,98 |
67.886 |
203,30 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.773 |
29,74 |
263 |
82,64 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
123.045 |
-20,65 |
2.193 |
11,49 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.821 |
6,74 |
32 |
52,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.000 |
0,00 |
855 |
40,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.540 |
0,00 |
186 |
-5,10 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.285 |
-83,01 |
219 |
-76,23 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
10.237 |
92.963,64 |
182 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
420.292 |
23,96 |
7.490 |
74,08 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
116.973 |
65,22 |
2.084 |
132,07 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
289.962 |
2,81 |
2.914 |
-2,35 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.280 |
-0,78 |
23 |
37,50 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
115.744 |
390,88 |
2.063 |
589,63 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13.557 |
0,07 |
242 |
40,94 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
156.692 |
|
2.792 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.649 |
-23,40 |
147 |
-27,23 |
|
| 2026-02-06 |
13F |
Tensor Edge Capital, LLC
|
|
|
|
150.000 |
|
2.673 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
415.020 |
-54,81 |
7.396 |
-36,55 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109.669 |
0,00 |
1.102 |
-5,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
204.316 |
201,54 |
3.641 |
323,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
182.380 |
-26,53 |
3.250 |
3,21 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.221.095 |
0,09 |
22.322 |
-4,92 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.351.211 |
0,39 |
95.373 |
40,98 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.481 |
0,38 |
312 |
41,36 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
95.107 |
|
1.695 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.176 |
6,25 |
22 |
0,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
73.855 |
-6,61 |
742 |
-11,24 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1.599.365 |
-20,94 |
28.501 |
11,02 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.943 |
-33,64 |
1 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
822.781 |
|
14.818 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
109.529 |
-0,51 |
1.873 |
34,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
101.199 |
|
1.803 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
192.143 |
-5,23 |
3.424 |
33,09 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
53,85 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.340.431 |
-70,25 |
60 |
-58,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.527 |
0,00 |
669 |
-4,98 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39.785 |
2,32 |
709 |
43,61 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.096 |
3,66 |
37 |
48,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
220.553 |
19,62 |
3.930 |
68,02 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.172 |
-0,11 |
555 |
40,15 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
29.303.129 |
-3,01 |
522.182 |
36,20 |
|
| 2026-01-29 |
13F |
Retirement Solution Inc.
|
|
|
|
10.400 |
0,00 |
185 |
41,22 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60.007 |
-12,95 |
1.119 |
27,92 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.158 |
-1,91 |
42 |
-6,82 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
97.507 |
4,25 |
1.738 |
46,46 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.399 |
1,14 |
1.029 |
-3,92 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30.474 |
0,93 |
543 |
41,78 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
70.726 |
27,95 |
1.260 |
79,74 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
350 |
-26,32 |
4 |
-40,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
76.580 |
440,51 |
1 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
75.321 |
-2,12 |
1.342 |
37,50 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
691.873 |
0,77 |
6.953 |
-4,27 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
454.286 |
-61,26 |
8.095 |
-45,60 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.269.629 |
|
22.625 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11.810 |
|
210 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.126 |
|
287 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.553.789 |
|
46 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
537 |
0,00 |
10 |
50,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
797 |
0,13 |
14 |
40,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.200 |
-13,20 |
110 |
22,22 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
210.641 |
-2,37 |
2.117 |
-7,27 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.353 |
-9,55 |
60 |
25,53 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.240.965 |
2,06 |
592.354 |
43,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.181.705 |
1.198,69 |
21.058 |
1.724,70 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.535 |
-61,09 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.505 |
-16,90 |
62 |
16,98 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
149.302 |
-33,35 |
2.661 |
-6,40 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
88.846 |
-2,73 |
893 |
-7,66 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
207.360 |
-8,51 |
3.695 |
28,48 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-158 |
-90,52 |
-2 |
-94,12 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.774 |
-32,78 |
352 |
-5,63 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.524 |
|
437 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
877.779 |
10,13 |
15.642 |
54,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.500 |
|
1.060 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
794.816 |
149,34 |
7.988 |
136,86 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
397.200 |
99,20 |
7.078 |
179,76 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
138.810 |
-25,13 |
2.500 |
6,25 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
60.777 |
-39,61 |
1.083 |
-15,19 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28.997 |
0,00 |
517 |
40,60 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
120.343 |
2,95 |
2.145 |
44,57 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
23.900 |
|
426 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
296.592 |
62,70 |
5.285 |
128,49 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
723.800 |
-6,22 |
12.898 |
31,69 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
15.620.410 |
4,45 |
278.356 |
46,67 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
123.579 |
1,08 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.177.174 |
-36,54 |
38.797 |
-10,89 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.125 |
-45,73 |
72 |
-32,38 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
652 |
5,67 |
12 |
57,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.117 |
1,26 |
403 |
-3,82 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
429.493 |
9,84 |
4.316 |
4,35 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
124.276 |
|
2.215 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
39.498 |
44,74 |
704 |
103,18 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.673.145 |
0,50 |
118.915 |
41,13 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57.387 |
9,82 |
577 |
4,35 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.647 |
-12,27 |
65 |
23,08 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
103 |
66,13 |
2 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
98.125 |
34,78 |
1.749 |
89,38 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
10,00 |
1 |
|
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
190.805 |
90,81 |
3.400 |
167,93 |
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
154.161 |
-34,84 |
2.747 |
-8,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
139.042 |
572,42 |
2.478 |
852,69 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.068 |
|
90 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.167.184 |
-8,75 |
38.619 |
28,14 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
629.466 |
-33,38 |
11.217 |
-6,45 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.700 |
44,38 |
258 |
37,23 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.007 |
0,14 |
196 |
41,01 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.524 |
72,01 |
27 |
145,45 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
15,79 |
1 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
23.017 |
|
410 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.832 |
|
119 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
109.258 |
29,12 |
1.947 |
81,36 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
325.544 |
33,82 |
5.801 |
87,92 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
17.500 |
0,74 |
312 |
41,36 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.500 |
|
294 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19.608 |
3,54 |
197 |
-1,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
401.104 |
|
7.148 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.600 |
|
474 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.792 |
0,00 |
48 |
-4,00 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
154 |
0,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.187 |
3,06 |
39 |
46,15 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
191.799 |
-11,10 |
1.928 |
-15,56 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.100 |
266,67 |
216 |
424,39 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
60.500 |
52,78 |
1.078 |
114,74 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
126.335 |
36,61 |
2.251 |
91,90 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.934 |
0,47 |
34 |
41,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.070 |
2,98 |
197 |
44,85 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.598.687 |
0,88 |
28.489 |
41,66 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
10.804 |
|
193 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
4.400,00 |
1 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
230 |
|
2 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
33.461 |
-2,13 |
596 |
37,64 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
130.088 |
-34,04 |
2.318 |
-7,35 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
14.654 |
-46,31 |
261 |
-4,74 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.792 |
|
210 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.166 |
16,39 |
306 |
63,10 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
33 |
32,00 |
1 |
|
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
23.992 |
0,00 |
428 |
40,46 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
31.874 |
-16,08 |
568 |
17,88 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.163 |
-4,97 |
252 |
33,33 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
64.850 |
9,30 |
1.156 |
53,59 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
23.612 |
|
300 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
|
4 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
155.566 |
|
2.772 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
158 |
83,72 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
825.000 |
84,69 |
14.702 |
159,37 |
|
| 2026-01-29 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
107.500 |
|
1.916 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7.907.774 |
0,84 |
79.473 |
-4,22 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
568 |
6,57 |
0 |
|
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
861 |
|
15 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.052 |
-2,64 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.096 |
-0,33 |
37 |
42,31 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
24.555 |
1,96 |
337 |
10,49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.176 |
5,73 |
39 |
46,15 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
16.525 |
0,00 |
294 |
40,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
444.732 |
-9,81 |
4.470 |
-14,32 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
692.629 |
5,83 |
6.961 |
0,52 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
550.477 |
-20,95 |
9.810 |
11,01 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
594.878 |
0,00 |
5.979 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14.010 |
0,00 |
141 |
-5,41 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
27.921 |
-12,67 |
498 |
22,72 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
68 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
1.150.000 |
-42,50 |
20.493 |
-19,26 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
28.242 |
0,86 |
511 |
44,35 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
68 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.000 |
-9,09 |
138 |
13,22 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
812.096 |
-41,23 |
14.472 |
-17,47 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.306 |
41,26 |
276 |
103,70 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.501 |
-14,21 |
95 |
-18,80 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.352.264 |
-4,18 |
41.917 |
34,55 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
95.245 |
|
1.697 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.037.304 |
-29,28 |
36.305 |
-0,69 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parsifal Capital Management, LP
|
|
|
|
3.385.700 |
|
60.333 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
33.615 |
|
599 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
24 |
60,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
200 |
471,43 |
2 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.057 |
|
357 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30.943 |
0,00 |
311 |
-5,20 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.939 |
-23,03 |
213 |
8,16 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
150.461 |
6,33 |
1.512 |
1,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
234.108 |
-6,16 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-94,74 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.300 |
-54,00 |
41 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
435.900 |
21,52 |
7.768 |
194.075,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8.915 |
|
159 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
668.700 |
|
11.916 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13.178 |
|
235 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
14.535 |
|
259 |
|
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
168.200 |
336,88 |
2.997 |
514,14 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
102.200 |
-0,39 |
1.821 |
39,97 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.077 |
21,01 |
322 |
70,37 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
173 |
343,59 |
3 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
293 |
|
5 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
22.009 |
1,05 |
392 |
42,03 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
-14,29 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.510 |
2,01 |
455 |
43,22 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
56.934 |
142,31 |
1.015 |
240,27 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
210.993 |
2,45 |
3.760 |
43,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.935.636 |
-4,19 |
52.313 |
34,55 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
139.215 |
|
2.481 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.187.600 |
|
38.983 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
664.167 |
94,47 |
11.835 |
173,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
680.800 |
-0,84 |
12.132 |
39,24 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.257 |
-2,81 |
985 |
36,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.548 |
-74,53 |
794 |
-64,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
160.900 |
185,79 |
2.867 |
301,54 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
560.864 |
-4,69 |
9.995 |
33,84 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.505.528 |
-22,78 |
27 |
8,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
255.184 |
-4,20 |
4.547 |
34,53 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
138.608 |
-6,01 |
1.393 |
-10,71 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
455.085 |
1,89 |
8.110 |
43,09 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.871.415 |
-28,85 |
86.811 |
-0,07 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
490.139 |
-0,78 |
8.734 |
39,34 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
440.691 |
1.043,37 |
8 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
169.009 |
|
3.012 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
772.124 |
-5,29 |
13.759 |
33,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28.831 |
|
514 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-89.496 |
|
-899 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
605.778 |
5,24 |
10.795 |
47,78 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
-7,44 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
443.296 |
-5,55 |
7.900 |
32,62 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
395 |
7,63 |
7 |
75,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.195.062 |
65,59 |
39.116 |
132,54 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
206.542 |
11,66 |
3.681 |
56,80 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.258 |
11,52 |
22 |
57,14 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51.094 |
1,59 |
910 |
42,63 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
282.582 |
-10,25 |
5.036 |
26,03 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.313 |
2,79 |
203 |
45,32 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.889.657 |
29,86 |
33.674 |
82,36 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
45.681 |
-34,81 |
814 |
-8,44 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
138.310 |
10,09 |
2.465 |
54,58 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.063 |
-0,78 |
262 |
-5,78 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49.900 |
154,59 |
889 |
258,47 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
681.276 |
69,94 |
12.140 |
138,65 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
59.260 |
-0,97 |
596 |
-6,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
95 |
|
2 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
102 |
45,71 |
2 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.285 |
14,43 |
23 |
57,14 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
60.605 |
-1,35 |
1.080 |
38,51 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
10.392 |
|
185 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
799.100 |
20,38 |
14.240 |
69,05 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
93.700 |
|
1.670 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
221.405 |
10,31 |
3.945 |
54,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.700 |
|
191 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.837 |
-0,06 |
1.833 |
40,38 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.845 |
86,19 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.354 |
0,00 |
24 |
41,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.330 |
37,86 |
164 |
31,20 |
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.839 |
|
247 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.085 |
|
218 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.572 |
1,49 |
580 |
42,51 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
48.500 |
|
864 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
20.236 |
|
361 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
65.200 |
|
1.162 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
540 |
-21,74 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
45.189 |
-2,13 |
805 |
37,61 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
872.177 |
-78,64 |
15.542 |
-70,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
947 |
13,28 |
17 |
60,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
725.686 |
114,85 |
7.293 |
104,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
219 |
0,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62 |
-36,08 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.516 |
72,31 |
287 |
63,43 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
80.787 |
23,60 |
1.440 |
73,58 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
440.000 |
|
7.841 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
36.138 |
-68,19 |
644 |
-55,38 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
88.810 |
25,60 |
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
229.511 |
0,00 |
2.307 |
-5,02 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
31.720 |
|
576 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
333.414 |
|
5.941 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
425.315 |
1,09 |
4.274 |
-3,98 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.378 |
|
56 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
15.000 |
|
267 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
967 |
0,00 |
17 |
41,67 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
36.138 |
-68,19 |
644 |
-55,38 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.980 |
|
320 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
187.869 |
0,00 |
1.888 |
-4,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.382 |
31,78 |
1.005 |
85,24 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
712.483 |
|
12.696 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.097 |
781,36 |
233 |
1.194,44 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.360 |
|
292 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.717 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
371 |
187,60 |
7 |
500,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
564.861 |
3,39 |
5.677 |
-1,80 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.140 |
40,68 |
0 |
|
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.137 |
0,00 |
20 |
42,86 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
81.097 |
-10,87 |
1.445 |
25,22 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
110.104 |
26,07 |
1.962 |
77,08 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.068 |
-0,66 |
197 |
39,72 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.148 |
27,32 |
72 |
20,34 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
501 |
6,82 |
9 |
60,00 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.027.164 |
-6,94 |
18.304 |
30,68 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.463 |
-0,53 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.749 |
0,00 |
148 |
-5,13 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
635.711 |
446,49 |
11.328 |
667,48 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
297.052 |
-2,21 |
5.293 |
37,34 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
105.905 |
|
2 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.508.232 |
-8,40 |
26.877 |
28,62 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
439.000 |
1,43 |
7.823 |
42,43 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
74 |
|
1 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.819 |
0,49 |
228 |
41,61 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
36.045 |
-4,12 |
642 |
34,59 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
64.808 |
0,10 |
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.232.851 |
86,38 |
39.789 |
161,72 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
685.608 |
-6,97 |
12.218 |
30,64 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
286.814 |
3,61 |
2.882 |
-1,57 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.303 |
1.165,05 |
23 |
2.200,00 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
89 |
|
2 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.001 |
-93,73 |
249 |
-91,21 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18.154 |
-6,64 |
324 |
31,30 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.053 |
-7,17 |
179 |
30,66 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
568.215 |
-88,65 |
10.126 |
-84,06 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93 |
132,50 |
2 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.917 |
-0,80 |
110 |
-6,03 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.626 |
7,97 |
519 |
2,57 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.010 |
-10,58 |
178 |
25,35 |
|
| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
155 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.993 |
11,55 |
392 |
5,96 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.558.253 |
59,84 |
27.768 |
124,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
14.052 |
-9,49 |
250 |
26,90 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.570.145 |
-3,61 |
152.720 |
35,35 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
205.321 |
3,78 |
3.659 |
45,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
802 |
407,59 |
14 |
600,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
588.333 |
-36,86 |
10.484 |
-11,33 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
372.630 |
-17,24 |
6.640 |
16,23 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
21.304 |
|
380 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.123 |
25,78 |
73 |
78,05 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
611.800 |
3,95 |
6.149 |
-1,27 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.510 |
|
187 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Markin Volterra Fund LP
|
|
|
|
10.493 |
|
187 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.748 |
-9,39 |
370 |
27,24 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
19.356 |
-21,47 |
345 |
10,26 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.453 |
8,93 |
25 |
4,35 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
72 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
524 |
11,25 |
9 |
80,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
95 |
|
2 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
10.999.595 |
-23,69 |
196.013 |
7,15 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.059 |
|
126 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
822.781 |
-2,05 |
15 |
40,00 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
595.000 |
32,22 |
10.603 |
85,67 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
21.172 |
101,75 |
377 |
183,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
23.338 |
-14,34 |
416 |
20,29 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.770 |
19,45 |
338 |
69,85 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
43.083 |
3,18 |
768 |
44,99 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.950 |
0,00 |
356 |
40,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
292 |
50,52 |
5 |
150,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80.571 |
3,78 |
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.992 |
-16,35 |
142 |
17,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.799 |
11,95 |
340 |
6,27 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
113.032 |
2,23 |
2.014 |
43,55 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.427 |
29,07 |
79 |
81,40 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
61.662 |
-13,06 |
1.099 |
22,00 |
|