| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
72 |
-25,77 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
100 |
-13,04 |
2 |
-66,67 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.345 |
0,00 |
24 |
-33,33 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
383.463 |
-83,18 |
6.960 |
-88,87 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
49.428 |
-19,55 |
897 |
-46,77 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.837 |
-94,65 |
632 |
-96,46 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
99.843 |
|
1.812 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.421 |
0,26 |
213 |
73,77 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.380 |
-5,10 |
388 |
-37,22 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9.534 |
12,66 |
173 |
-25,43 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.191 |
0,00 |
403 |
-33,88 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
889.760 |
-1,29 |
16.149 |
-34,71 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.300 |
-80,19 |
114 |
-86,93 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
14.666 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.006 |
-46,41 |
319 |
-65,36 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69.139 |
-19,91 |
1 |
-50,00 |
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
125.731 |
8,81 |
2.282 |
-28,01 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
648 |
-4,99 |
12 |
-35,29 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
80.085 |
-83,13 |
1.454 |
-88,84 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
38.625 |
|
701 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
234 |
-80,63 |
4 |
-87,88 |
|
| 2026-02-13 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
780.000 |
-60,68 |
14.157 |
-73,99 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.495 |
|
68 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
100.804 |
-0,39 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
342 |
-27,39 |
6 |
-50,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
535 |
174,36 |
10 |
80,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.341 |
-38,53 |
133 |
-59,33 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76.471 |
-1,67 |
1.727 |
70,22 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.071.724 |
418,21 |
19.452 |
242,81 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.230.185 |
-28,29 |
22.328 |
-52,57 |
|
| 2026-02-17 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
505 |
-60,85 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
702.079 |
32,33 |
12.743 |
-12,47 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
84.399 |
7,24 |
1.532 |
-29,09 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
57.700 |
|
1.047 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
171.691 |
12,42 |
3.116 |
-25,63 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
22.349 |
-6,81 |
406 |
-38,45 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.004 |
0,00 |
136 |
73,08 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.125 |
-0,05 |
75 |
-34,51 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Miura Global Management, LLC
|
|
Call
|
|
150.000 |
|
2.722 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
179.137 |
-38,04 |
3.251 |
-59,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.100 |
13,08 |
330 |
66,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.400 |
-8,88 |
420 |
33,87 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.837 |
-10,75 |
1.104 |
-40,96 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204.492 |
4,16 |
4.617 |
80,21 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.900 |
0,00 |
325 |
-34,01 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
654.648 |
34,05 |
11.882 |
-11,34 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
-19,73 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
499.014 |
14,37 |
11.268 |
97,91 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
176.600 |
-10,57 |
3.205 |
-40,85 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84.615 |
-37,79 |
1.911 |
-37,11 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
5.500 |
0,00 |
100 |
-34,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.735 |
-21,22 |
1.338 |
-47,90 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
35.899 |
59,78 |
652 |
5,68 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.942 |
2,23 |
217 |
-32,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.998 |
2,56 |
542 |
77,38 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
624 |
-11,86 |
11 |
-42,11 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.735 |
|
122 |
|
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.160.114 |
-7,52 |
26.195 |
60,02 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
146.000 |
0,00 |
2.650 |
-33,87 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
933.209 |
5,80 |
21.072 |
83,05 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
160.300 |
2,04 |
2.909 |
-32,51 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13.243 |
-0,05 |
240 |
-33,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.500 |
-25,60 |
681 |
-50,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.000 |
-83,92 |
490 |
-89,36 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.420 |
-33,14 |
352 |
-55,83 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.217 |
-54,54 |
40 |
-69,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.017 |
|
218 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13.054 |
-3,66 |
295 |
67,05 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.418 |
-90,08 |
32 |
-82,80 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
562.577 |
21,62 |
10.211 |
-19,56 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
657.500 |
407,72 |
11.934 |
235,86 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
232.474 |
-29,97 |
4.219 |
-53,68 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-6,49 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.036 |
-88,48 |
436 |
-92,38 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
383 |
|
9 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.988.758 |
4,10 |
163.146 |
-31,15 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
40.667 |
-82,27 |
738 |
-88,27 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36.880 |
-26,42 |
669 |
-51,35 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
115.362 |
-1,37 |
2.094 |
-34,78 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.837 |
5,31 |
64 |
82,86 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.062 |
-65,88 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.214 |
-25,18 |
548 |
-50,54 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
6,22 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
525.512 |
74,28 |
9.538 |
15,28 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
55.700 |
|
1.011 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
14 |
1.300,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
145 |
4,32 |
3 |
-33,33 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
34.684 |
29,64 |
630 |
-14,31 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
107.111 |
-45,13 |
1.944 |
-63,70 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.081 |
0,77 |
38 |
-33,93 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.687 |
|
267 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43.048 |
106,00 |
972 |
257,35 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
398.594 |
-30,27 |
7.234 |
-53,88 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
285.000 |
38,77 |
5.173 |
-8,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.020 |
0,00 |
159 |
73,63 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
101.640 |
-9,88 |
1.845 |
-40,40 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-97,44 |
4 |
-98,60 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.194.878 |
|
21.687 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.900 |
-89,59 |
162 |
-93,14 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
94.690 |
164,90 |
2.138 |
358,80 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.706 |
-7,09 |
84 |
59,62 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
258.067 |
-0,55 |
4.684 |
-34,23 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.240 |
1,24 |
457 |
75,77 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.107 |
-7,20 |
296 |
60,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
97 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
111.843 |
|
2 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
293.728 |
681,88 |
5.331 |
417,57 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
333.276 |
-3,95 |
6.049 |
-36,48 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-94,12 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
848 |
-21,41 |
15 |
-48,28 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57.023 |
31,11 |
1.035 |
-13,33 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
809.196 |
0,96 |
18.272 |
74,69 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
63.744 |
191,69 |
1.157 |
92,99 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
8,67 |
8 |
75,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
352 |
6,34 |
8 |
75,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.761 |
-6,00 |
141 |
-38,05 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
404 |
13,17 |
7 |
-22,22 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.373 |
0,00 |
99 |
71,93 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
23.000 |
0,00 |
417 |
-33,91 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
195.116 |
0,00 |
4.406 |
0,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
46.389 |
|
842 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
56.472 |
-3,91 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.445 |
383,68 |
371 |
613,46 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.518 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.711 |
36,21 |
547 |
14,47 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
27.227 |
|
494 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
234.988 |
-1,37 |
4.265 |
-34,76 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
43.630 |
|
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.468 |
-2,68 |
480 |
-35,66 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.492 |
-16,19 |
190 |
-44,61 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.217 |
176,15 |
276 |
382,46 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
79.646 |
|
1.446 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.336 |
8,25 |
279 |
87,84 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
252.200 |
465,47 |
4.577 |
274,24 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
721 |
|
13 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.293 |
-46,07 |
97 |
-6,80 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
177.589 |
24.912,54 |
3 |
|
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
200.000 |
0,00 |
3.630 |
-33,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79.720 |
|
1.800 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
133.768 |
118,84 |
2.428 |
44,72 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
242.024 |
-5,22 |
5.465 |
63,99 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
451.051 |
-22,61 |
10.185 |
33,91 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.218 |
56,15 |
22 |
4,76 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.091 |
-9,49 |
782 |
-40,12 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200.415 |
59,91 |
4.525 |
176,76 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
391.892 |
-23,27 |
7.113 |
-49,25 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.500 |
0,00 |
136 |
-33,66 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.204.127 |
1.740,16 |
21.855 |
1.117,49 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.110.159 |
18,20 |
219.799 |
-21,82 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.961 |
0,00 |
157 |
74,44 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11.380 |
-37,40 |
207 |
-55,41 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
18.608 |
16,51 |
338 |
-23,06 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.602 |
191,80 |
29 |
93,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
200.786 |
-1,27 |
3.644 |
-34,70 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.500 |
0,27 |
681 |
-33,72 |
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
3.524.326 |
30,46 |
63.967 |
-13,71 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.483.694 |
10,07 |
26.928 |
-27,19 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.365.979 |
-0,94 |
121.164 |
71,39 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
64.243 |
109,82 |
1.166 |
38,81 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
204.567 |
-3,98 |
3.713 |
-36,49 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
73 |
-12,05 |
1 |
-50,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.263 |
-9,69 |
74 |
55,32 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
527.720 |
|
9.578 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.495 |
|
1.140 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102.652 |
0,00 |
2.318 |
73,04 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1.224.125 |
21,39 |
22.071 |
-19,74 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.646 |
18,02 |
48 |
-21,31 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
176.361 |
12,22 |
3.982 |
94,24 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.747 |
-97,01 |
86 |
-98,03 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
85.784 |
298,53 |
1.937 |
591,79 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
84.500 |
-55,41 |
1.534 |
-70,51 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
96.956 |
-5,71 |
1.760 |
-37,65 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
37.841 |
|
687 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
437.137 |
109,96 |
7.934 |
38,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
77.737 |
-0,09 |
1.411 |
-33,93 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44.500 |
2.242,11 |
808 |
1.451,92 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.293 |
-1,93 |
368 |
-35,10 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
262 |
|
5 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
999 |
0,00 |
18 |
-33,33 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
202.578 |
-5,04 |
3.677 |
-37,21 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.206 |
2,10 |
208 |
76,92 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.736 |
46,13 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
41.085 |
0,00 |
746 |
-33,90 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.293 |
-11,35 |
0 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
2.214 |
|
50 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.521 |
3,59 |
245 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
248.261 |
|
4.506 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.082.629 |
-25,75 |
37.800 |
-50,89 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
222.881 |
-46,73 |
4.045 |
-64,76 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.285 |
0,00 |
74 |
76,19 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.635 |
|
162 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43.126 |
39,27 |
783 |
-7,89 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.049 |
-0,61 |
1 |
-50,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
105 |
0,00 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
213.135 |
-26,54 |
4.813 |
27,10 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.025.887 |
1,30 |
23.165 |
75,29 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
278 |
|
5 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
76.372 |
3,42 |
1.724 |
79,02 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.427 |
-0,06 |
679 |
-33,89 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.491 |
12,40 |
395 |
94,09 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
3.166.850 |
-22,39 |
57.478 |
-48,66 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
117.191 |
22,08 |
2.127 |
-19,25 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.239 |
-13,95 |
931 |
48,96 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
37.479 |
16,13 |
680 |
-23,16 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.889.235 |
0,55 |
34.296 |
-33,49 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
936 |
-83,14 |
17 |
-89,47 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.827 |
2,75 |
357 |
77,61 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
31.537 |
|
712 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.795 |
162,33 |
470 |
355,34 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
23.588 |
-1,02 |
0 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.412 |
0,00 |
845 |
72,95 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35.502 |
-9,77 |
802 |
56,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
970.763 |
521,07 |
17.619 |
310,80 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.882 |
2,22 |
652 |
77,17 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.346 |
8,04 |
297 |
-28,67 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.899 |
-6,65 |
1.149 |
61,60 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.703 |
8,46 |
811 |
-28,23 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
69.777 |
53,73 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.178 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
821.097 |
27,74 |
14.903 |
-15,51 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.900 |
-69,06 |
325 |
-79,58 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.773 |
26,81 |
903 |
-16,16 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
34.413 |
|
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.136.607 |
4,01 |
220.279 |
-31,20 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.705 |
2,45 |
339 |
-32,20 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
42.565 |
41,26 |
773 |
-6,54 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.863 |
0,00 |
215 |
-33,85 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.164.314 |
106,71 |
21.132 |
36,73 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
63.641 |
-6,16 |
1.437 |
62,56 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.113 |
-11,87 |
408 |
-40,70 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.593 |
|
236 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.294 |
-10,41 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.163 |
-3,12 |
203 |
-36,08 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.794 |
8,80 |
51 |
-28,57 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.261.800 |
-5,28 |
22.902 |
-37,35 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.648 |
-42,57 |
139 |
-64,06 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
31.559 |
|
573 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.040 |
68,14 |
55 |
12,24 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
20.343 |
-18,99 |
369 |
-46,44 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.159 |
-0,36 |
174 |
-52,21 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25.513 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
3.366 |
-0,12 |
61 |
-33,70 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.346 |
-94,46 |
134 |
-96,32 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
59 |
31,11 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
11.715 |
0,00 |
213 |
-33,96 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.883 |
2.134,88 |
52 |
1.633,33 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
257.119 |
|
4.667 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.179.670 |
|
87.250 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-93,88 |
16 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
-31,58 |
24 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.300 |
|
151 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4.185 |
37,17 |
94 |
141,03 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
76.941 |
-54,37 |
1.387 |
-70,02 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.384 |
3,21 |
1.386 |
-31,72 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.100.339 |
2,08 |
56.271 |
-32,48 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
37 |
|
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
893 |
9,98 |
20 |
100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.869 |
0,00 |
1.374 |
73,05 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
63 |
|
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.651 |
-10,97 |
602 |
54,10 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.516 |
5,36 |
870 |
82,18 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
307.956 |
-74,93 |
5.589 |
-83,42 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.688 |
3,22 |
285 |
-31,89 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.262 |
|
327 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.538 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.589 |
|
247 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.550 |
-65,01 |
228 |
-76,93 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
248.240 |
-53,26 |
4.506 |
-69,09 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
160 |
-88,73 |
3 |
-94,74 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.926 |
-33,57 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
12.515 |
|
227 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
964.540 |
2,93 |
17.506 |
-31,92 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35.265 |
107,50 |
640 |
37,34 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.715 |
-11,72 |
703 |
-41,65 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
48 |
-84,52 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
12.971 |
-0,12 |
235 |
-33,99 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
985 |
-69,76 |
18 |
-80,90 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.277.452 |
13,61 |
23.186 |
-24,86 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.666 |
7,87 |
1.189 |
86,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
12.238 |
-94,06 |
222 |
-96,07 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
539 |
-4,43 |
10 |
-40,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.500 |
116,05 |
318 |
42,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.300 |
121,95 |
495 |
46,88 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
58.134 |
|
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.847 |
-7,14 |
51 |
-38,55 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
304.137 |
114,93 |
5.520 |
42,19 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
76 |
|
1 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.089 |
|
383 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.069 |
|
491 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
903.801 |
-3,41 |
16.404 |
-36,11 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101.223 |
0,00 |
2.286 |
73,11 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
44.200 |
38,99 |
802 |
-8,03 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.006.578 |
3,05 |
36.419 |
-31,84 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
86 |
|
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
71.568 |
-34,78 |
1.299 |
-56,89 |
|
| 2026-02-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodson Capital Management, LP
|
|
|
|
600.000 |
-26,83 |
10.890 |
-51,60 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.700 |
-26,98 |
285 |
-51,78 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
14.920 |
2,77 |
382 |
-4,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
178.025 |
|
4.885 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
900 |
0,00 |
16 |
-33,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.388 |
|
243 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.623.567 |
-13,48 |
29.468 |
-42,77 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.704 |
-20,22 |
38 |
40,74 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.944 |
-2,20 |
90 |
-35,51 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
77 |
0,00 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
0,00 |
3 |
-25,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
-25,93 |
2 |
-66,67 |
|