| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
150.790 |
|
4.935 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
|
3 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
0,00 |
18 |
100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478.559 |
66,99 |
15.663 |
206,40 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
73.132 |
|
2 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
871 |
0,00 |
11 |
-21,43 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.019 |
1,27 |
66 |
-18,75 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171.000 |
265,38 |
5.597 |
570,98 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
69.303 |
6,85 |
2.268 |
96,02 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.924 |
|
227 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
185.576 |
0,00 |
2.429 |
-19,54 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
300,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
16.507 |
0,61 |
540 |
84,93 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.702 |
|
121 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
486 |
11,98 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.719.437 |
3,06 |
121.737 |
89,07 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
74.858 |
46,11 |
980 |
17,53 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
178.576 |
12,50 |
5.845 |
106,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.935 |
0,00 |
130 |
-19,25 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.563 |
-66,39 |
51 |
-37,80 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
384.274 |
-2,01 |
12.577 |
79,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.803 |
-47,60 |
583 |
-3,96 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
12.416 |
-4,61 |
163 |
-23,22 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
262 |
37,89 |
9 |
166,67 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.778 |
|
320 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.156 |
0,00 |
398 |
83,80 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.916 |
-22,77 |
640 |
-37,86 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
911 |
|
30 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.018 |
-25,48 |
557 |
36,61 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
349.209 |
-45,83 |
11.430 |
-0,62 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
189.345 |
86,14 |
6.197 |
241,62 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
11.289 |
-5,25 |
369 |
74,06 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.539 |
|
181 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
154.085 |
|
5.043 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.100 |
0,00 |
592 |
82,97 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
7.052 |
|
247 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
391 |
|
9 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.166 |
-31,81 |
38 |
26,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
65.480 |
459,95 |
2 |
|
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.452 |
5,63 |
45 |
-15,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
971.358 |
2.255,84 |
31.793 |
4.225,44 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
38.926 |
-0,86 |
1.274 |
82,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.200 |
|
39 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119.419 |
0,00 |
1.563 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
537 |
-27,04 |
7 |
-36,36 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17.784 |
-2,86 |
233 |
-21,89 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
343.940 |
85,83 |
11.257 |
241,02 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
433.473 |
177,28 |
14.188 |
408,86 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
121.603 |
-20,97 |
3.980 |
44,99 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
799.882 |
|
26.180 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
61 |
-10,29 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.119 |
0,00 |
41 |
-20,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
55.697 |
-14,16 |
1.823 |
57,48 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
170 |
0,00 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.210 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
149.246 |
-21,44 |
4.885 |
44,11 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.220 |
0,00 |
1.676 |
83,57 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
468 |
|
0 |
|
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10.366 |
0,00 |
339 |
202,68 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
20.568 |
4,17 |
688 |
95,45 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
51.922 |
|
1.699 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
162 |
|
5 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.159 |
-6,84 |
529 |
70,87 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.474.282 |
-24,72 |
48.253 |
38,11 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.078 |
4,86 |
35 |
94,44 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.811 |
0,00 |
364 |
-19,47 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.729 |
-3,55 |
318 |
77,65 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
36.088 |
16.530,41 |
1.181 |
39.233,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.194 |
-28,15 |
170 |
32,81 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
-63,46 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
407.593 |
-5,62 |
13.341 |
73,16 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
936.000 |
-22,00 |
30.635 |
43,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.592 |
0,00 |
21 |
-20,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42.457 |
-4,95 |
556 |
232,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.935 |
|
423 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.424 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.764 |
62,06 |
549 |
197,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
90.778 |
-20,55 |
2.971 |
45,78 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
8.562 |
|
280 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
262.625 |
|
3.438 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
62.876 |
137,21 |
2.058 |
335,10 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.465 |
|
1.946 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.264 |
134,13 |
30 |
93,33 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
923.572 |
-43,66 |
30.229 |
3,36 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
73.683 |
-45,07 |
2.412 |
0,75 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
168.039 |
-16,42 |
5.500 |
53,35 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.045 |
362,39 |
34 |
750,00 |
|
| 2026-02-03 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
139.400 |
-2,56 |
4.563 |
78,76 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
0,00 |
16 |
100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.090 |
0,58 |
263 |
-19,14 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
336.200 |
2,47 |
11.004 |
87,99 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
127 |
-26,16 |
4 |
33,33 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
228.334 |
-3,27 |
7.473 |
77,46 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
400.527 |
-19,87 |
13.109 |
47,01 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.123 |
|
266 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.750 |
-23,19 |
417 |
40,88 |
|
| 2025-11-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
15.269 |
|
500 |
|
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
476.826 |
-35,76 |
15.607 |
17,85 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.393 |
-24,77 |
1.617 |
38,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
682 |
595,92 |
22 |
2.100,00 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10.842 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.125 |
|
331 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.249 |
0,00 |
134 |
-19,28 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.977 |
|
228 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
174.000 |
29,00 |
5.695 |
136,70 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.933 |
0,00 |
554 |
83,44 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
155.798 |
|
5.099 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
90.800 |
8,22 |
2.972 |
98,60 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.874 |
|
0 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.206.855 |
-30,10 |
39.500 |
28,24 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.690 |
|
88 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
403.987 |
-2,24 |
13.222 |
79,35 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
142.173 |
-22,56 |
4.653 |
42,08 |
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
5.233.326 |
-9,86 |
171.287 |
65,38 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37.539 |
-28,93 |
491 |
-42,84 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.022 |
4,17 |
66 |
-16,67 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
130.497 |
6,31 |
4.271 |
95,11 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.195 |
|
268 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.396 |
-4,58 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
573 |
0,53 |
19 |
80,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
70.631 |
-53,60 |
2.312 |
-14,88 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
11.163 |
|
365 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.328 |
-45,21 |
30 |
-56,52 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
53.200 |
-25,22 |
1.741 |
37,19 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
114.724 |
22,87 |
3.755 |
125,47 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.152 |
10,25 |
70 |
105,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
601.792 |
-23,74 |
19.697 |
39,93 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
74.089 |
463,46 |
2.425 |
935,90 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.857 |
41,67 |
503 |
152,76 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
19.202 |
|
628 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.217 |
|
203 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
465.604 |
-42,59 |
15 |
7,14 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.418 |
-26,35 |
276 |
35,47 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
503.822 |
1.817,71 |
16.490 |
3.423,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111.383 |
5,98 |
1.458 |
-14,69 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
94.307 |
-23,99 |
3.087 |
39,45 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.869.955 |
7,11 |
93.934 |
96,51 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
52 |
|
2 |
|
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
12.500 |
-26,47 |
409 |
34,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.369 |
55,08 |
1.092 |
185,12 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
250.318 |
-50,12 |
8.193 |
-8,49 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25.792 |
|
800 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
0,00 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
469.097 |
4,70 |
15.354 |
92,10 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.629 |
2,20 |
675 |
87,50 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.379.849 |
7,04 |
45.162 |
96,38 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.207 |
40,19 |
40 |
160,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441.105 |
3,32 |
5.774 |
-16,87 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
293.315 |
-43,49 |
9.600 |
3,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
847.454 |
-38,57 |
27.737 |
12,70 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.604 |
-12,32 |
296 |
-29,59 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
65.200 |
-47,31 |
2.134 |
-3,35 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
58.497 |
0,00 |
1.915 |
83,51 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.558 |
-78,08 |
73 |
-82,52 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.322 |
3,01 |
174 |
-17,14 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.493 |
|
213 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
292 |
175,47 |
10 |
800,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.805 |
21,57 |
128 |
-2,29 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
116 |
54,67 |
0 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
336.847 |
|
11.025 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134.715 |
-2,36 |
4.409 |
79,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.316 |
-90,26 |
207 |
-82,20 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
597 |
138,80 |
20 |
375,00 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4.000 |
|
131 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114.957 |
4,39 |
1.505 |
-16,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.900 |
-16,78 |
389 |
52,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81.400 |
123,01 |
2.664 |
309,22 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
24.600 |
-57,67 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
332 |
0,00 |
11 |
100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
88.535 |
73,16 |
2.898 |
217,65 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
400.616 |
|
13.112 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.587 |
47,11 |
1.950 |
170,08 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.555 |
7,12 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
120.963 |
33,80 |
3.959 |
145,60 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.556 |
1.464,39 |
247 |
2.987,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.844 |
0,34 |
420 |
84,21 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
19.042 |
-70,00 |
623 |
-44,96 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.750 |
-2,45 |
23 |
-24,14 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
87.580 |
|
2.866 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.227 |
1,90 |
302 |
87,58 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
40.435 |
|
1.323 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.585 |
1,99 |
52 |
88,89 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.602 |
|
52 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
22.000 |
0,00 |
720 |
83,67 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
-83,05 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.000 |
-53,76 |
262 |
-15,26 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.473 |
1,76 |
703 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.441 |
0,00 |
97 |
-19,83 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.657 |
0,00 |
840 |
83,59 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.834 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.780 |
16,50 |
320 |
114,77 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
286.493 |
37,08 |
9.377 |
151,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
709.771 |
45,20 |
23.231 |
166,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
148.724 |
235,66 |
4.868 |
516,08 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5.521 |
|
181 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.819 |
0,00 |
273 |
-19,53 |
|
| 2026-02-17 |
13F |
Kotler Kevin
|
|
|
|
168.000 |
|
5.499 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.000 |
|
98 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.000 |
0,00 |
164 |
83,15 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.095.597 |
1,50 |
35.866 |
86,21 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60.250 |
9,66 |
1.972 |
101,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.600 |
-88,06 |
183 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.208 |
|
269 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
9.200 |
|
301 |
|
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
62.186 |
0,00 |
2.035 |
83,50 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
114 |
-39,04 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.608 |
37,43 |
1.108 |
10,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.726 |
41,84 |
482 |
160,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
66 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
201.876 |
20,47 |
6.607 |
121,04 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.734 |
0,00 |
580 |
83,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.800 |
-73,01 |
288 |
-50,43 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.200 |
131,93 |
212 |
87,61 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
155 |
-68,88 |
5 |
-37,50 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.742 |
|
319 |
|
|
| 2025-11-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
94.526 |
2,72 |
1.686 |
68,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
8,67 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
673 |
49,89 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
148 |
2,07 |
5 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
264.485 |
1.000,92 |
8.657 |
1.922,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.586.870 |
6,46 |
84.668 |
95,32 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
784.140 |
|
25.665 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-80,00 |
3 |
-62,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
165.499 |
4,85 |
5.417 |
92,40 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
109.175 |
|
3.573 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
-71,11 |
43 |
-47,50 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.692 |
64,25 |
88 |
203,45 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
389.343 |
61,16 |
12.743 |
195,66 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.900 |
22,22 |
324 |
125,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-4,88 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.075.843 |
-3,11 |
35.212 |
77,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.625 |
18,75 |
87 |
-4,44 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
81.143 |
-28,59 |
2.656 |
30,98 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
45.907 |
-1,94 |
1.503 |
79,88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
160.852 |
-7,63 |
5.265 |
69,48 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.900 |
-85,10 |
51 |
-88,00 |
|
| 2026-01-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
176.995 |
|
6 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.344 |
-62,19 |
77 |
-30,91 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.514 |
0,00 |
714 |
-19,53 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.194 |
0,07 |
334 |
83,98 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.462 |
69,01 |
137 |
36,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.771 |
0,00 |
49 |
-19,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.915 |
0,00 |
38 |
-19,15 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.258 |
|
270 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
36.974 |
-51,28 |
1.210 |
-10,57 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
469.900 |
-3,09 |
15.380 |
77,79 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
347 |
-14,32 |
11 |
83,33 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
708.084 |
-0,46 |
9.269 |
-19,92 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.198 |
4,38 |
563 |
91,81 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.591 |
-74,66 |
478 |
-53,55 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34.985 |
-24,48 |
458 |
-39,31 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
81.430 |
3,23 |
2.665 |
89,41 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
589.308 |
0,55 |
19.288 |
84,49 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.897 |
-45,61 |
1.044 |
-0,29 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
66.695 |
|
2.183 |
|
|