| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
18.672 |
-1,60 |
8.501 |
22,85 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
80.779 |
-0,18 |
36.777 |
24,64 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.341 |
11,38 |
611 |
38,95 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.253 |
-1,57 |
1.377 |
55,30 |
|
| 2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
44.409 |
9,52 |
360 |
27,76 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
87.671 |
-0,81 |
39.915 |
23,84 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.692 |
0,00 |
8.187 |
20,13 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
72 |
300,00 |
33 |
433,33 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.534 |
0,00 |
6.162 |
24,87 |
|
| 2026-02-13 |
13F |
Analog Century Management LP
|
|
|
|
173.298 |
-37,87 |
78.899 |
-22,42 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.821 |
5,09 |
12 |
33,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
124.672 |
-35,66 |
40.360 |
1,58 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17.103 |
-2,82 |
5.537 |
53,39 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
55 |
|
25 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
29.900 |
|
13.613 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.000 |
|
5.008 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.273.307 |
-1,08 |
579.711 |
23,51 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
11.877 |
|
5.407 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.778 |
-9,09 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
2.101 |
|
957 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
58 |
11,54 |
13 |
-33,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
4,76 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
6.062 |
31,64 |
2.760 |
64,32 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
3.504 |
|
1.595 |
|
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
4.836 |
|
953 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
200.324 |
-11,63 |
91.204 |
10,35 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
50,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.128 |
-0,39 |
1.336 |
57,36 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
97 |
340,91 |
44 |
450,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.588 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.997 |
3,28 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.035 |
-67,88 |
926 |
-59,90 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.766 |
-23,38 |
1.259 |
-4,33 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
425.597 |
|
193.766 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
27.671 |
6,24 |
12.598 |
32,67 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
15,73 |
30 |
76,47 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
4.066 |
|
1.851 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.300 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
400 |
7,24 |
129 |
69,74 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
592 |
-70,16 |
192 |
-52,96 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1.043.415 |
13,51 |
9.249 |
32,89 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
14 |
30,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5.892 |
-8,76 |
1.907 |
44,03 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.970 |
-2,82 |
3.228 |
53,45 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
5.210 |
-9,71 |
1.535 |
34,77 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
127 |
0,00 |
61 |
30,43 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
699 |
2,49 |
318 |
28,23 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
472 |
-5,60 |
215 |
17,58 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
526 |
|
239 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.149 |
-70,63 |
523 |
-32,25 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
325 |
|
148 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.556 |
-36,21 |
33.489 |
-20,36 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.469 |
-12,91 |
3.380 |
29,91 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
328.317 |
19,58 |
2.911 |
39,70 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
10.031 |
|
4.567 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
50.505 |
271,06 |
22.994 |
363,38 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.338 |
-4,10 |
7.996 |
28,72 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.666 |
2,46 |
12.573 |
52,87 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9.150 |
-31,35 |
2.962 |
8,38 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.201 |
|
1.913 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
200,00 |
3 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.228 |
3,58 |
1.014 |
29,34 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
58.319 |
29,66 |
472 |
50,32 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
25.200 |
-45,10 |
11.473 |
-31,45 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
618 |
|
281 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
752 |
3.318,18 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.939 |
6,44 |
3.218 |
68,08 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
40 |
|
18 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
63 |
75,00 |
29 |
115,38 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
11.058 |
|
5.034 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
16 |
-98,26 |
7 |
-97,91 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
58 |
5,45 |
26 |
30,00 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SRS Investment Management, LLC
|
|
|
|
141.220 |
|
64.295 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
67.818 |
14,18 |
21.955 |
80,26 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
42.999 |
-0,75 |
19.577 |
23,93 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
661 |
-3,50 |
301 |
20,48 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.598 |
|
1.183 |
|
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
26.600 |
2.116,67 |
12.110 |
2.671,17 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.934 |
-8,67 |
17.271 |
14,03 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.420 |
-36,44 |
4.289 |
-20,64 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
2.700 |
|
1.229 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
4.100 |
|
1.867 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6.446 |
-8,52 |
2.935 |
14,21 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
81 |
|
37 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.392 |
0,00 |
508 |
23,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.390 |
83,62 |
633 |
133,21 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
100,00 |
5 |
300,00 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
551.916 |
58,91 |
251.276 |
98,43 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.501 |
15,51 |
3.416 |
44,32 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
0,00 |
4 |
33,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.628 |
-38,76 |
3.018 |
-23,54 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
150 |
0,00 |
68 |
25,93 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4.902 |
0,00 |
1.445 |
49,17 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
628 |
-40,98 |
286 |
-26,36 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
4.268 |
19,22 |
1.943 |
48,89 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.284 |
1,77 |
5.595 |
60,68 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
43.760 |
-11,08 |
19.923 |
11,03 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.215 |
264,10 |
1.464 |
355,76 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
|
6 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
307.218 |
-0,11 |
139.870 |
24,73 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.508 |
7,43 |
2.508 |
34,14 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
16.631 |
142,72 |
5.384 |
283,13 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.202 |
-3,07 |
5.555 |
21,05 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.808 |
-5,09 |
16.758 |
18,51 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
7.785 |
|
2.520 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.886 |
11,57 |
8.143 |
39,32 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
6.798 |
-64,82 |
3.095 |
-56,09 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
863 |
2,49 |
393 |
27,69 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
1.101 |
|
501 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
96 |
-94,44 |
44 |
-93,16 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
289 |
136,89 |
132 |
197,73 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
212.761 |
5,40 |
68.877 |
66,40 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
33.000 |
0,00 |
12.032 |
23,74 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.987 |
-9,31 |
7.279 |
13,24 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.822 |
130,34 |
829 |
187,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.392 |
0,00 |
774 |
57,96 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
11.608 |
|
5.285 |
|
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
4.330 |
25,29 |
1.276 |
86,95 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
9 |
|
3 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
405 |
7,43 |
184 |
34,31 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92.700 |
0,00 |
30.010 |
57,87 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
1.011.509 |
-12,19 |
8.950 |
2,64 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4.855 |
-1,02 |
2.210 |
23,60 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
908 |
16,11 |
413 |
44,91 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
412.936 |
2,82 |
188.002 |
28,39 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
25 |
0,00 |
11 |
22,22 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.838 |
|
837 |
|
|
| 2026-02-17 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
616.047 |
-9,67 |
280.474 |
12,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
57.599 |
-27,74 |
511 |
-15,42 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.376 |
17,28 |
1.082 |
46,48 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
223 |
9,31 |
66 |
62,50 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.850 |
3,26 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
3 |
100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
573 |
|
209 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.800 |
-19,05 |
1.293 |
2,78 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.023 |
|
466 |
|
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
0,00 |
91 |
26,39 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
10.878 |
-62,19 |
4.953 |
-52,79 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3.136 |
-27,34 |
1.015 |
14,69 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
22,58 |
52 |
54,55 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.441 |
9,97 |
1.567 |
37,37 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
50 |
|
23 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.987 |
45,57 |
1.360 |
81,68 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
55 |
0,00 |
25 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
113 |
22,83 |
51 |
54,55 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
672 |
-94,53 |
306 |
-93,19 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
661 |
-5,84 |
301 |
17,65 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1.352 |
25,88 |
616 |
54,52 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.837 |
17,33 |
1.292 |
46,54 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.415 |
8,66 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.585 |
|
4.953 |
|
|
| 2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
23.300 |
-3,72 |
6.866 |
43,67 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.735 |
1,11 |
660 |
5,60 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32 |
|
12 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7 |
40,00 |
3 |
200,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
94.748 |
-8,01 |
43.137 |
14,86 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
864 |
|
393 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
23.231 |
-15,77 |
7.521 |
32,98 |
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
86.200 |
1,89 |
25.401 |
52,02 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
784 |
0,13 |
357 |
24,91 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.913 |
6,32 |
5.424 |
32,75 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
300.783 |
-52,88 |
136.940 |
-41,17 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.667 |
-7,54 |
540 |
46,07 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
42.452 |
-0,41 |
19.328 |
24,36 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
64.285 |
0,00 |
569 |
16,87 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
627 |
0,00 |
285 |
25,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.988 |
2,27 |
6 |
50,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
131 |
-22,02 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
364 |
|
166 |
|
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.738 |
|
791 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.979 |
117,71 |
3.633 |
171,86 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
79.366 |
-2,31 |
38.050 |
26,12 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.032 |
0,10 |
470 |
25,07 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
86.883 |
-1,57 |
704 |
14,87 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
-87,16 |
182 |
-83,98 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
903 |
-78,10 |
411 |
-72,65 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
660 |
0,00 |
214 |
57,78 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
105 |
-53,74 |
38 |
-42,42 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.171 |
0,79 |
1.027 |
59,07 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.707 |
-4,06 |
4.419 |
19,79 |
|
| 2026-02-06 |
13F |
Ignite Planners, LLC
|
|
|
|
590 |
|
289 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
12.637 |
-28,70 |
5.750 |
-11,13 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
103 |
-8,85 |
47 |
12,20 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
613.689 |
-10,00 |
279.400 |
12,38 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
63.630 |
-33,47 |
20.599 |
5,03 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.104 |
|
4.341 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
725 |
-0,82 |
330 |
24,06 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.311 |
-18,27 |
386 |
22,15 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
17.033 |
0,00 |
7.755 |
24,86 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
15.891 |
-47,03 |
7.228 |
-34,01 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
456 |
|
208 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
191 |
|
87 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.500 |
-21,05 |
683 |
-1,45 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.228 |
-5,90 |
559 |
17,68 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.551 |
0,98 |
502 |
59,87 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
31.352 |
2,07 |
14 |
27,27 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0,00 |
63 |
47,62 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
58 |
-56,39 |
19 |
-33,33 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.733 |
1,94 |
3.065 |
27,28 |
|
| 2026-02-17 |
13F |
Styrax Capital, LP
|
|
|
|
112.957 |
|
51.427 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
208.095 |
15,82 |
67.367 |
82,85 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.011 |
0,00 |
460 |
25,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
251.569 |
17,25 |
114.475 |
46,24 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
0,00 |
14 |
30,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.753.798 |
1,17 |
24.411 |
18,42 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.516 |
12,44 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
13.157 |
|
4.259 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
547 |
-6,50 |
249 |
16,90 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
258.113 |
-0,72 |
117.514 |
23,97 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.900 |
-1,00 |
4.507 |
23,61 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
6.823 |
1,23 |
3.106 |
26,41 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
6.400 |
-18,99 |
2.914 |
1,15 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.768 |
|
2.171 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
428.167 |
-16,09 |
138.611 |
32,47 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
282 |
0,00 |
128 |
25,49 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
44 |
0,00 |
20 |
25,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81.030 |
-17,78 |
36.891 |
2,89 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 |
|
2 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
260 |
5.100,00 |
118 |
11.700,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.050 |
17,85 |
1.389 |
47,19 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
154 |
-3,75 |
50 |
53,13 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.790 |
-0,02 |
7.644 |
24,84 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
300 |
4,17 |
97 |
64,41 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
211 |
68,80 |
96 |
113,33 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
146 |
-3,31 |
66 |
20,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
376 |
147,37 |
171 |
210,91 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
92 |
|
42 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.751 |
6,38 |
797 |
32,83 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
9.761 |
0,00 |
86 |
17,81 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
925 |
33,48 |
299 |
110,56 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.439 |
-7,93 |
1 |
|
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
9.343 |
-4,19 |
3.025 |
51,28 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
73.000 |
-42,29 |
23.632 |
-8,90 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
5.000 |
|
2.276 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
183.628 |
-3,40 |
83.602 |
20,62 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
28 |
|
13 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.500 |
0,00 |
3.870 |
24,85 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
63 |
|
29 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-88,89 |
91 |
-86,13 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
28.570 |
-6,00 |
13 |
18,18 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.729 |
122,24 |
787 |
178,09 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
975 |
26,62 |
287 |
88,82 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.392 |
-46,30 |
1.089 |
-17,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
1.584 |
14,45 |
721 |
43,06 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.558 |
8,95 |
709 |
36,08 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
443 |
-35,42 |
202 |
-19,60 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.070 |
8,19 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
9.731 |
|
4.426 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383.899 |
32,67 |
174.782 |
65,65 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.447 |
-44,77 |
30.252 |
-31,03 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
663 |
-13,33 |
302 |
8,27 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
6.615 |
1.002,50 |
3.012 |
1.281,19 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
161.907 |
1,65 |
47.711 |
51,65 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
70.480 |
1,50 |
32.088 |
26,73 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.272 |
-79,37 |
1.945 |
-74,18 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
59.742 |
-0,87 |
27.199 |
23,78 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
11.259 |
-19,42 |
5.126 |
0,61 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.152 |
-0,65 |
1.890 |
24,10 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
114.371 |
-26,02 |
52.071 |
-7,62 |
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
18.500 |
-47,14 |
8.423 |
-34,00 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
207.197 |
-6,22 |
61.057 |
39,92 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
501 |
33,24 |
0 |
|
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
960.521 |
-11,96 |
8.499 |
2,91 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.200 |
|
546 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
8 |
33,33 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.525 |
5,24 |
449 |
56,99 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.323 |
-43,41 |
602 |
-29,34 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
311.232 |
13,87 |
100.755 |
79,78 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.046 |
-31,92 |
10.492 |
-14,99 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.162 |
0,00 |
33.073 |
0,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
686 |
|
312 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
11 |
-26,67 |
5 |
0,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
82.157 |
-63,02 |
37.404 |
-53,83 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
97 |
-23,62 |
31 |
19,23 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.756 |
-3,09 |
1.255 |
21,04 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
32.271 |
18,68 |
10.447 |
87,39 |
|
| 2026-02-17 |
13F |
Henry James International Management Inc.
|
|
|
|
1.909 |
-1,80 |
869 |
22,74 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
62.700 |
-12,55 |
28.546 |
9,19 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.367 |
2,75 |
1.533 |
28,31 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
240 |
-79,08 |
78 |
-67,23 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
8.683 |
-9,46 |
3.953 |
13,07 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.300 |
65,79 |
2.297 |
105,27 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15.406 |
-6,65 |
4.987 |
47,37 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.000 |
31,58 |
1.823 |
62,91 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
-25,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.200 |
223,08 |
1.912 |
303,38 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
67.822 |
-64,65 |
30.878 |
-55,86 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
35,71 |
17 |
70,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.500 |
-78,40 |
1.593 |
-73,03 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
33.928 |
1,54 |
15.447 |
26,78 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
13.394 |
-0,97 |
6.098 |
23,67 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.464 |
2,40 |
17.057 |
27,87 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
176.542 |
-71,00 |
80.376 |
-63,79 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
|
6 |
|
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.598 |
-51,77 |
1.812 |
-23,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.800 |
6,64 |
26.315 |
33,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.700 |
127,43 |
11.701 |
183,98 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
6.107 |
-0,99 |
2.780 |
23,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
29.452 |
7.691,53 |
13 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.704 |
121,88 |
776 |
176,79 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.008 |
8,15 |
459 |
35,10 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.467 |
-14,83 |
2.034 |
6,33 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
506 |
0,00 |
149 |
50,51 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2.609 |
|
1.188 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.604 |
10,39 |
711 |
33,96 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
664 |
63,30 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
1.847 |
37,73 |
841 |
72,13 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
9.396 |
17,22 |
4.340 |
48,53 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
49.332 |
-9,68 |
15.970 |
42,59 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2.187 |
-17,44 |
644 |
23,14 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.468 |
0,82 |
668 |
26,04 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.628 |
0,71 |
3.018 |
25,76 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.341 |
0,00 |
1.729 |
57,90 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
|
13 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
149 |
|
68 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.440 |
0,14 |
2.021 |
25,06 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
150 |
|
68 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
160.636 |
-1,51 |
52.003 |
55,49 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.873 |
67,85 |
3.520 |
164,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
715 |
0,00 |
231 |
58,22 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.950 |
16,14 |
955 |
83,65 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.378 |
8,47 |
3.814 |
35,44 |
|
| 2026-02-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
11.900 |
-10,53 |
5.418 |
11,71 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.148 |
-16,34 |
928 |
24,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.026 |
|
4.565 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.500 |
-6,36 |
12.065 |
16,92 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
135 |
-16,15 |
61 |
5,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39.770 |
0,00 |
353 |
16,94 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
10.486 |
-25,51 |
4.774 |
-6,98 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
73.625 |
-26,92 |
33.521 |
-8,75 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
20.398 |
37,07 |
180 |
60,71 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.544 |
10,70 |
1.795 |
74,85 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.271 |
1,50 |
1.553 |
51,51 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
461 |
|
210 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.604 |
32,34 |
730 |
65,53 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
65.816 |
0,00 |
29.965 |
24,87 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
185 |
0,00 |
55 |
50,00 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
21.500 |
-44,87 |
6.960 |
-12,97 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
602 |
-2,75 |
274 |
21,78 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.525 |
56,89 |
1 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
66 |
0,00 |
30 |
25,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
989 |
0,20 |
450 |
25,35 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
444.992 |
-4,64 |
202.596 |
19,07 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
987 |
-1,89 |
449 |
22,68 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.109 |
2,37 |
1.415 |
27,82 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
23.330 |
461,22 |
7.553 |
786,38 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.329 |
-29,98 |
430 |
10,54 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
750 |
|
341 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-98,00 |
46 |
4.400,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
497 |
|
226 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.950 |
25,73 |
711 |
55,92 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-77,78 |
91 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.673 |
126,56 |
2.583 |
|
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
93.475 |
-2,22 |
757 |
14,18 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.175 |
47,16 |
6.531 |
132,34 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.501 |
9,24 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-14.738 |
13,13 |
-4.771 |
66,06 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.949 |
-6,16 |
4.530 |
17,18 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
89.264 |
15,88 |
40.640 |
44,69 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
19.009 |
-64,87 |
8.654 |
-56,13 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.418 |
1,74 |
1.891 |
51,89 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.135 |
0,00 |
367 |
58,19 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.404 |
13,96 |
639 |
42,32 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
187.883 |
4,00 |
85.539 |
29,86 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.788 |
-0,92 |
40.879 |
23,71 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
417.561 |
-6,92 |
190.107 |
16,23 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
175.039 |
2,01 |
79.693 |
27,37 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.800 |
0,00 |
1.730 |
24,91 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.108.813 |
4,79 |
504.886 |
30,85 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.406 |
80,45 |
25.680 |
125,32 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
409.838 |
-3,96 |
186.591 |
19,92 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
10 |
42,86 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
497 |
9,47 |
226 |
36,97 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
29 |
0,00 |
13 |
30,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
286 |
1,42 |
132 |
29,41 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
80.290 |
-4,59 |
36.554 |
19,13 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
37.620 |
|
17.128 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.416 |
-54,77 |
516 |
-44,03 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
13.900 |
-4,14 |
4.096 |
43,07 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
92.922 |
-35,13 |
42.307 |
-19,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
655 |
0,00 |
298 |
25,21 |
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
291.269 |
-39,61 |
132.618 |
-24,59 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
531 |
223,78 |
242 |
308,47 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
781 |
-12,25 |
230 |
31,43 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.170 |
43.300,00 |
988 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.052 |
|
15.958 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
955 |
57,07 |
435 |
96,38 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.096 |
20,78 |
4.597 |
50,84 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
81 |
|
30 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.717 |
1,98 |
2.498 |
61,06 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.947 |
4,28 |
886 |
30,29 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.300 |
|
2 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.720 |
-67,24 |
1.204 |
-48,28 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
11.800 |
|
5.372 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
723 |
-1,36 |
329 |
23,22 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 |
25,00 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.400 |
|
213 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
465.482 |
4,36 |
4.126 |
22,18 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
0,00 |
13 |
20,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
82.088 |
0,00 |
16 |
-48,28 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
710 |
11,64 |
323 |
39,83 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
581.705 |
16,53 |
264.839 |
45,51 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.828 |
0,00 |
916 |
58,03 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.692 |
-8,19 |
782 |
16,39 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10.792 |
|
3.494 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
109.289 |
-1,25 |
49.757 |
23,30 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.007 |
-1,02 |
1.945 |
56,27 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36.398 |
563,47 |
16.571 |
728,55 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.339 |
39,79 |
1.279 |
108,48 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
72 |
0,00 |
33 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.590 |
4,17 |
6.991 |
34,86 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.236 |
-26,84 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
3,12 |
15 |
36,36 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
571 |
|
260 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
15.872 |
-12,69 |
5.794 |
8,26 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
240.978 |
-35,47 |
109.712 |
-19,43 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.817 |
|
1 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
170 |
|
77 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
16 |
0,00 |
7 |
40,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
70 |
|
32 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
9.551 |
0,00 |
3.092 |
57,87 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.041.227 |
163,03 |
1.840 |
228,39 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
490 |
-81,40 |
223 |
-76,77 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
11.403 |
449,81 |
5.192 |
586,64 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
|
18 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.135 |
8,30 |
4.159 |
35,22 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.390 |
-34,10 |
3.040 |
4,04 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
22.458 |
-1,96 |
10.225 |
24,42 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
282 |
-11,04 |
128 |
11,30 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.047 |
-22,78 |
13.612 |
21,90 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
115 |
187,50 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
8.579 |
-5,98 |
2.777 |
48,42 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
913 |
12,30 |
416 |
40,20 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.987 |
-83,44 |
7.658 |
501,49 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
822.917 |
-42,88 |
374.658 |
-28,68 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
498 |
-16,30 |
227 |
29,14 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
463 |
-48,61 |
211 |
-44,88 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52.986 |
-18,86 |
15.614 |
21,05 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.900 |
250,00 |
4.329 |
330,75 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
940 |
|
428 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.800 |
-91,12 |
1.382 |
-89,08 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.855 |
12,52 |
1.755 |
40,51 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
663 |
|
302 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
316.003 |
-59,55 |
143.870 |
-49,50 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
125,00 |
24 |
228,57 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.800 |
0,00 |
1.230 |
57,89 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14.800 |
|
6.738 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13.200 |
|
6.010 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.134 |
2,81 |
516 |
28,36 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.791 |
57,19 |
1.743 |
93,45 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
50.000 |
|
23 |
|
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
92.872 |
10,94 |
822 |
29,70 |
|
| 2025-11-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
618 |
|
281 |
|
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
148.667 |
150,76 |
1.315 |
193,53 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.760 |
|
801 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
195 |
34,48 |
89 |
69,23 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
14 |
0,00 |
6 |
20,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
28.673 |
-36,32 |
13.054 |
-20,49 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
832 |
29,60 |
372 |
55,00 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
114.000 |
0,00 |
36.905 |
57,88 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
40.900 |
|
13.241 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316.747 |
-2,29 |
93.339 |
45,78 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
237 |
169,32 |
108 |
234,38 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.064 |
-8,54 |
1.395 |
14,17 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.168 |
-57,64 |
12.369 |
-47,11 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.009 |
1,93 |
915 |
27,30 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.218 |
110,64 |
1.010 |
163,45 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
4.044 |
|
1.841 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16.243 |
1,28 |
4.786 |
51,12 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.810 |
1,98 |
5.118 |
60,99 |
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
114 |
23,91 |
37 |
100,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
17.477 |
|
7.957 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27.773 |
5,55 |
12.644 |
31,79 |
|
| 2026-02-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.000 |
0,00 |
455 |
25,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.406 |
-5,11 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
121.600 |
3,23 |
39.366 |
62,96 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22 |
-8,33 |
7 |
75,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7.230 |
-13,41 |
3.292 |
8,11 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
106.024 |
336,19 |
940 |
-88,07 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4.074 |
|
2 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.298 |
-71,38 |
420 |
-54,84 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
284 |
0,00 |
84 |
48,21 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
1.060 |
26,64 |
483 |
58,03 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
617 |
-19,24 |
281 |
0,72 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
94.883 |
0,00 |
840 |
16,85 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3.240 |
0,00 |
1.049 |
57,83 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.134 |
-15,75 |
516 |
5,31 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8.725 |
1,63 |
3.972 |
26,90 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
618 |
0,00 |
281 |
24,89 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
3.110 |
-6,13 |
1.416 |
17,23 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.216 |
-29,75 |
554 |
-12,36 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
892 |
|
406 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
57.655 |
1,87 |
18.665 |
60,83 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.808 |
5,18 |
2.204 |
66,01 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
486 |
-12,27 |
221 |
9,95 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
800 |
|
370 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
530 |
|
241 |
|
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
9.508 |
|
4.329 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
13.117 |
-44,88 |
5.972 |
-31,18 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.790 |
16,65 |
1.726 |
45,69 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16.049 |
0,11 |
5.196 |
58,05 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Harding Loevner Lp
|
|
|
|
139.687 |
|
63.601 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.339 |
-3,76 |
2.052 |
52,00 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7.298 |
-4,13 |
2.363 |
51,41 |
|
| 2025-09-25 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
8.482 |
0,00 |
2.746 |
57,85 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
530.500 |
0,00 |
241.526 |
24,86 |
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
2.823 |
-1,19 |
1.285 |
23,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.800 |
-30,37 |
13.567 |
-13,06 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.494 |
0,00 |
4.045 |
57,85 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
107 |
|
49 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.229 |
10,13 |
560 |
37,68 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.064.023 |
-1,72 |
1.850.268 |
22,71 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.901 |
38,62 |
4.963 |
76,43 |
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
632 |
|
288 |
|
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
74.660 |
-17,58 |
24.170 |
30,12 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.299 |
14,35 |
591 |
42,75 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
107.600 |
-26,10 |
48.940 |
-7,93 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.356 |
-37,05 |
5.170 |
-21,39 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
2.444 |
-46,19 |
791 |
-15,04 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.237 |
2.088,42 |
3 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
69.110 |
9,39 |
31.464 |
36,59 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
9.474 |
-11,42 |
4.313 |
10,62 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
465 |
|
212 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
440 |
-70,67 |
200 |
-63,37 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
7.118 |
14,49 |
2.304 |
80,85 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.498 |
1,84 |
5.235 |
27,16 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
29.419 |
2,98 |
9.524 |
62,56 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
484 |
|
220 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.706 |
-1,90 |
552 |
55,06 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.040 |
|
1.632 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
166.930 |
0,56 |
76.000 |
25,56 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
436 |
|
199 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.285 |
0,00 |
16.926 |
57,88 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
965 |
-53,06 |
352 |
-41,98 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
964 |
33,15 |
439 |
66,54 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.327 |
|
1 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
930 |
|
423 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64.022 |
0,00 |
568 |
17,15 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
711.306 |
-29,47 |
323.843 |
-11,93 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.524 |
-1,29 |
1.604 |
23,29 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.611 |
-3,69 |
1.189 |
20,24 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.094 |
-20,52 |
15.246 |
25,47 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
669 |
7,38 |
306 |
34,80 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.238 |
28,79 |
14.222 |
60,82 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.488 |
197,61 |
1.133 |
272,37 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
108 |
|
49 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
41.851 |
-4,12 |
13.548 |
51,36 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
6.262 |
17,86 |
2.027 |
86,13 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
990 |
|
451 |
|
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
14.005 |
163,50 |
4.127 |
293,33 |
|
| 2026-01-27 |
13F |
Vista Finance, Llc
|
|
|
|
650 |
-4,69 |
296 |
18,95 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.398 |
-1,25 |
2.913 |
23,29 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3.694 |
18,09 |
1.089 |
76,34 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.688 |
-34,37 |
3.955 |
-18,05 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
206 |
20,47 |
94 |
50,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
855 |
2.210,81 |
389 |
2.892,31 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
483 |
|
220 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.369 |
2,51 |
1.079 |
28,03 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
26.870 |
|
8.699 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.270 |
|
-411 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14.014 |
-2,65 |
4.130 |
45,23 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
575 |
|
262 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.663 |
|
862 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
3.231 |
0,00 |
1.471 |
24,87 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
6.409 |
-4,44 |
2.918 |
19,30 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15.245 |
-4,03 |
6.941 |
19,84 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
329 |
-72,67 |
107 |
-56,91 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
726 |
7,24 |
331 |
34,15 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.292 |
|
1.044 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
-19,59 |
107 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
44 |
388,89 |
20 |
566,67 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
603 |
|
275 |
|
|
| 2026-02-12 |
13F |
First Western Trust Bank
|
|
|
|
602 |
1,35 |
274 |
26,85 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
920 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
84 |
0,00 |
38 |
26,67 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
20.788 |
-3,61 |
9.464 |
20,36 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
649.373 |
4,51 |
5.756 |
22,34 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
610 |
166,38 |
278 |
233,73 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.816 |
0,39 |
1.282 |
25,44 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1.751 |
-1,19 |
516 |
47,56 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
27.412 |
0,00 |
243 |
16,91 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.566 |
-51,14 |
713 |
-39,04 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
9.232 |
25,50 |
4.203 |
56,71 |
|
| 2026-02-12 |
13F |
Toronado Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
477.816 |
-8,00 |
217.541 |
14,88 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
214.734 |
-0,87 |
97.764 |
23,77 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
792 |
-3,30 |
361 |
20,81 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.054 |
20,46 |
8.883 |
54,93 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.743 |
10,26 |
11.265 |
37,68 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
4 |
50,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
10 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.094 |
5,85 |
1.409 |
32,21 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
82.527 |
44,44 |
26.716 |
128,03 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
239.783 |
5,69 |
77.625 |
66,85 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12.042 |
59,39 |
5.482 |
99,06 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.105 |
-40,27 |
503 |
-25,37 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
138.100 |
-0,00 |
62.874 |
24,86 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.787 |
783,53 |
7.643 |
1.004,34 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
-21,43 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
7.570 |
-9,56 |
3.446 |
12,95 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.503 |
-16,43 |
5.990 |
31,92 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.551 |
-3,24 |
3.739 |
52,74 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.333 |
7,30 |
2.428 |
34,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.653 |
|
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
473.902 |
42,08 |
215.758 |
77,40 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.315 |
-4,45 |
4.634 |
50,85 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
60 |
-7,69 |
19 |
46,15 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
648 |
11,15 |
295 |
39,15 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3.852 |
-45,36 |
1.135 |
-18,46 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
245 |
|
112 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.246 |
-10,17 |
567 |
12,28 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.500 |
-5,06 |
3.415 |
18,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.186 |
-14,65 |
1.031 |
34,77 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2.255 |
0,00 |
730 |
58,01 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.951 |
|
899 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
822 |
-1,32 |
374 |
23,43 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.458 |
-65,11 |
7.948 |
-56,43 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0,00 |
52 |
24,39 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
211 |
12,23 |
96 |
41,18 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
5,71 |
17 |
33,33 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
188 |
193,75 |
61 |
361,54 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.220 |
0,22 |
4.198 |
25,13 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
28.073 |
-21,44 |
9.088 |
24,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.500 |
21,88 |
8.878 |
52,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29.044 |
0,00 |
257 |
17,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.500 |
88,31 |
6.602 |
135,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
50.168 |
-3,14 |
22.840 |
20,95 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
348 |
-82,02 |
113 |
-71,72 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
112.895 |
|
999 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.285 |
-2,77 |
1.040 |
21,50 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5.210 |
-41,66 |
1.687 |
-7,92 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
414 |
|
188 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.891 |
-1,47 |
2.031 |
46,99 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.786 |
|
4.455 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.755 |
1,97 |
5.424 |
61,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.079 |
-1,87 |
5.346 |
29,88 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
40.240 |
-59,03 |
18.320 |
-48,85 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10.230 |
-31,59 |
83 |
-20,39 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
557 |
|
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.504 |
-31,79 |
1.140 |
-14,80 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|