| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
488.416 |
15,32 |
15.561 |
32,35 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
831.125 |
-4,08 |
26.480 |
10,08 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
108 |
|
3 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.799 |
9,05 |
258 |
-0,77 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.568 |
-4,82 |
369 |
9,20 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
69.719 |
27,95 |
2.221 |
46,89 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
617.917 |
-3,93 |
18.136 |
-12,74 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.593 |
-25,86 |
114 |
-15,56 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
80.963 |
-25,89 |
2.376 |
-32,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
193.409 |
-40,78 |
6.162 |
-32,03 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
515 |
|
16 |
|
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.276 |
9,60 |
742 |
-0,54 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.377 |
20,88 |
275 |
10,00 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
235.549 |
|
7.505 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
27 |
-89,33 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
105.500 |
23,39 |
3.361 |
41,64 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
114 |
|
4 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
108 |
-42,86 |
3 |
-40,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.328 |
21,95 |
74 |
42,31 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Teca Partners, LP
|
|
|
|
573.205 |
-6,68 |
18.262 |
7,11 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
112.890 |
|
3.597 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
45.485 |
1,44 |
1.449 |
16,48 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
300.849 |
0,94 |
8.830 |
-8,31 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.730 |
-3,06 |
1.011 |
11,23 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
288.950 |
-7,56 |
9.206 |
6,09 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.476 |
25,58 |
344 |
51,77 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.881 |
0,00 |
378 |
-9,13 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
213.870 |
-1,13 |
6.277 |
-10,19 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77.815 |
-5,32 |
2.284 |
-14,01 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
65.415 |
-7,66 |
1.920 |
-16,13 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
148 |
-11,38 |
4 |
-20,00 |
|
| 2025-11-13 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
734 |
-25,03 |
23 |
-14,81 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
35.533 |
1,27 |
1.132 |
16,22 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
10.962 |
25,93 |
349 |
44,81 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.102 |
9,77 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.251 |
-64,93 |
40 |
-60,61 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
534.551 |
19,63 |
17.031 |
37,29 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.722 |
-4,64 |
1.266 |
9,43 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
245.187 |
-36,08 |
7.812 |
-26,64 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.560 |
4,07 |
46 |
-6,25 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.284.239 |
3,21 |
40.916 |
18,45 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
369.002 |
36,79 |
11.756 |
57,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
153.300 |
-0,30 |
4.884 |
14,43 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
102 |
100,00 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14.000 |
0,00 |
446 |
14,95 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.326 |
-36,96 |
156 |
-42,65 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
8.991.254 |
20,98 |
286.461 |
38,85 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
180 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.067 |
|
225 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.380 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
75.162 |
-20,05 |
2.206 |
-27,36 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.174 |
|
357 |
|
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
788 |
|
25 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.765.305 |
0,27 |
88.103 |
15,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.144 |
56,26 |
1.442 |
41,93 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.678 |
-10,49 |
79 |
-18,75 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-37,50 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
26.705 |
40,33 |
851 |
60,98 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
408 |
22,89 |
13 |
33,33 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
115.638 |
0,00 |
3.394 |
-9,18 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
194.371 |
-9,22 |
6.193 |
4,19 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45.090 |
10,24 |
1.323 |
0,15 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.406 |
74,78 |
172 |
102,35 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.299 |
-3,44 |
73 |
10,61 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
366.744 |
-40,49 |
11.684 |
-31,70 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50.692 |
-3,68 |
1.814 |
24,25 |
|
| 2025-09-26 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
1.068 |
|
31 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42.061 |
|
1.340 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
911 |
0,00 |
29 |
16,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
70.185 |
-5,76 |
2.060 |
-14,42 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96.076 |
-31,31 |
3.061 |
-21,17 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.703 |
-28,41 |
343 |
-35,04 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.200 |
|
293 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
129.900 |
233,08 |
4.139 |
282,44 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.735 |
-23,07 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.792 |
1,19 |
57 |
16,33 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
463.516 |
-4,55 |
14.768 |
9,55 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.187 |
7,98 |
293 |
23,73 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16.700 |
30,47 |
490 |
18,64 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.958.800 |
12,12 |
221.707 |
28,68 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
184 |
2,22 |
6 |
25,00 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.013 |
0,91 |
206 |
-8,48 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
44.711 |
-0,22 |
1.424 |
14,56 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.207 |
15,98 |
2.970 |
5,36 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.069 |
-1,76 |
130 |
13,16 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.985 |
18,25 |
382 |
35,59 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
130.667 |
|
4.163 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
39 |
-99,66 |
1 |
-99,62 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
184 |
-45,88 |
6 |
-44,44 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
17.065 |
|
501 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
928.910 |
-20,30 |
29.595 |
-8,53 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
53.556 |
|
1.706 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42.011 |
57,68 |
1.233 |
43,37 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
722.691 |
1.603,82 |
23.025 |
1.856,16 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
725 |
-1,63 |
21 |
-8,70 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
188.316 |
8,77 |
5.527 |
-1,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
467.513 |
-13,19 |
14.895 |
-0,37 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
18.500 |
0,00 |
589 |
14,81 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.682 |
-29,20 |
463 |
-33,19 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
20.880 |
|
665 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.506 |
-16,13 |
621 |
-3,72 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.000 |
0,00 |
64 |
14,55 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.905 |
-3,86 |
1.435 |
-12,66 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
825 |
0,00 |
26 |
18,18 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.495 |
|
239 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
419.216 |
-1,73 |
12.304 |
-10,74 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6.426 |
|
205 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.826 |
4,10 |
54 |
-5,36 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
72.022 |
0,01 |
2.295 |
14,76 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
480.962 |
-35,10 |
15.323 |
-25,51 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.708 |
-17,60 |
3.304 |
-5,41 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.694 |
0,88 |
341 |
15,65 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.325 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
39.744 |
-87,82 |
1.266 |
-86,03 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.060 |
7,06 |
321 |
23,08 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
129 |
|
4 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.650 |
47,21 |
1.008 |
69,13 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.118 |
-78,21 |
1.501 |
-74,89 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59.210 |
1,62 |
1.886 |
16,64 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.839 |
-3,28 |
122 |
10,91 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.753 |
-14,38 |
438 |
-1,57 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
6.345 |
|
202 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.641 |
|
339 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.815 |
0,00 |
249 |
14,81 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
156.385 |
39,07 |
4.590 |
26,31 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28.169 |
11,90 |
827 |
1,60 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.583 |
68,53 |
105 |
54,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.538 |
0,00 |
74 |
-9,76 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
29.723 |
9,88 |
872 |
-0,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
135.264 |
-68,37 |
4.310 |
-63,70 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
424.293 |
|
12.453 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58.700 |
|
1.870 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
2,70 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
85.900 |
27,64 |
2.737 |
46,47 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
67.660 |
-6,69 |
1.986 |
-15,24 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.240 |
-6,43 |
682 |
-11,08 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
245.893 |
-57,26 |
7.834 |
-50,95 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.019 |
5,95 |
881 |
-3,72 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.099 |
14,23 |
385 |
30,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110.864 |
0,00 |
3.254 |
-9,18 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.446 |
0,00 |
47 |
20,51 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
273.400 |
|
8.711 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.210.249 |
-7,14 |
94.221 |
-15,65 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
432.973 |
-68,90 |
13.795 |
-64,30 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.900 |
51,03 |
698 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-98,70 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
10.191 |
11,47 |
325 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.559 |
-2,85 |
1.197 |
11,46 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
74 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
929 |
6,41 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.284 |
9,21 |
184 |
-0,54 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
-16,67 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
708.742 |
35,28 |
22.581 |
55,26 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
164.100 |
4,16 |
4.816 |
-5,38 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.645 |
|
212 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.463 |
-2,05 |
424 |
-11,11 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
16.404 |
|
523 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.675 |
1,46 |
1.105 |
16,46 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
66.873 |
-6,20 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.404 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18 |
-97,42 |
1 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
175.344 |
-38,27 |
4.868 |
-47,25 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
162.957 |
-7,99 |
5.192 |
5,59 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
424.620 |
0,03 |
13.528 |
14,81 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
12.881 |
|
410 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.648 |
-91,02 |
1.964 |
-89,69 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
248 |
-0,40 |
8 |
16,67 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
565 |
-99,47 |
17 |
-99,35 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
190.506 |
-2,91 |
6.070 |
11,42 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
65.105 |
-29,18 |
2.074 |
-18,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.874 |
5.648,00 |
92 |
9.000,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
36 |
|
1 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
76.042 |
-7,41 |
2.232 |
-15,91 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
61.642 |
9,28 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.000 |
0,00 |
64 |
14,55 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
140 |
-86,64 |
4 |
-86,21 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.656.204 |
-4,50 |
48.610 |
-13,25 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
483.826 |
-58,45 |
15.415 |
-52,32 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.600 |
|
879 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25.404 |
-2,13 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.500 |
-1,32 |
207 |
-15,92 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
123.713 |
0,00 |
3.631 |
-9,18 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22.800 |
10,14 |
726 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17.571 |
|
488 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
276 |
6,98 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1.898 |
-23,13 |
61 |
-13,04 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224.852 |
1,54 |
6.599 |
-7,76 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.531 |
-50,91 |
272 |
-43,78 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
|
|
488.572 |
-34,19 |
15.566 |
-24,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.327 |
-6,59 |
567 |
-15,12 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.060 |
0,00 |
34 |
13,79 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.255 |
4,15 |
40 |
18,18 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
569 |
|
17 |
|
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.344 |
-20,22 |
75 |
-8,64 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
238 |
72,46 |
8 |
133,33 |
|
| 2026-01-29 |
13F |
Live Oak Investment Partners
|
|
|
|
48.861 |
48,59 |
1.557 |
70,61 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
204 |
|
7 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
26.141 |
-93,32 |
833 |
-92,35 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.117.393 |
-2,00 |
131.200 |
12,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.097.917 |
-6,78 |
34.980 |
6,98 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4.467 |
|
143 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11.965.561 |
-6,35 |
381.223 |
7,48 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53.188 |
|
1.695 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
26.167 |
1,26 |
834 |
16,18 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
15.904 |
|
507 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.681 |
-6,58 |
1.392 |
7,25 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
245 |
-99,02 |
7 |
-98,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
662.500 |
377,65 |
21.107 |
448,23 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
273 |
-99,43 |
8 |
-99,28 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.958 |
3,14 |
477 |
18,41 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
264 |
-57,83 |
8 |
-65,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
699 |
|
22 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.457 |
-46,84 |
875 |
-39,01 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
101.064 |
-5,33 |
2.966 |
-14,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
294 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
477.000 |
173,51 |
15.197 |
213,92 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
2.000 |
0,00 |
64 |
14,55 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
320.000 |
0,79 |
10.195 |
15,68 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
13.000 |
-25,15 |
414 |
-14,11 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
63.343 |
5,18 |
2.018 |
20,77 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
808.608 |
-1,81 |
25.762 |
12,70 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
418 |
-69,15 |
13 |
-64,86 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
489.423 |
45,21 |
14.365 |
31,91 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.247.423 |
3,02 |
39.743 |
18,23 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
175.842 |
2,54 |
5.161 |
-6,86 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.425.369 |
-4,54 |
77.272 |
9,57 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.900 |
-29,21 |
1.112 |
-18,79 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63.292 |
0,00 |
1.858 |
-9,15 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
-43,90 |
1 |
-100,00 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
140.623 |
0,00 |
4.127 |
-9,16 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.865 |
7,25 |
59 |
22,92 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81.379 |
39,48 |
2.593 |
60,10 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.286 |
-5,14 |
449 |
-13,85 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
748.132 |
18,75 |
23.835 |
38,43 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.160 |
81,48 |
961 |
108,24 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21.981 |
-12,79 |
700 |
0,14 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.210.248 |
|
38.559 |
|
|
| 2026-02-17 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
3.000.000 |
|
95.580 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
26.461 |
-59,80 |
843 |
-53,86 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
332.700 |
7,32 |
9.765 |
-2,52 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
153.356 |
7,75 |
4.886 |
23,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
245.588 |
8,38 |
7.824 |
24,39 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
57.113 |
317,74 |
2 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
44.330 |
-49,20 |
1.423 |
-41,29 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
361.494 |
4,23 |
11.517 |
19,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.564.790 |
0,24 |
49.854 |
15,05 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.483 |
-67,36 |
366 |
-62,60 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
214.720 |
-14,48 |
6.841 |
-1,87 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
510.745 |
-3,68 |
16.272 |
10,54 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
83.945 |
2,18 |
2.464 |
-7,20 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.151 |
98,48 |
546 |
128,45 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.541 |
-12,48 |
221 |
-20,50 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.100 |
|
481 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.830 |
-25,21 |
58 |
-13,43 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.269 |
|
202 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88.388 |
-43,10 |
2.818 |
-34,65 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.061.494 |
-1,66 |
66 |
12,07 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
239 |
-31,91 |
7 |
-36,36 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
103.812 |
-4,11 |
3.530 |
17,44 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.287 |
|
232 |
|
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
225.000 |
-25,00 |
7.168 |
-13,93 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.939.322 |
|
61.787 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
476.852 |
5,92 |
15.193 |
21,57 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
27.843 |
72,15 |
887 |
97,99 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
503.310 |
2,03 |
16.035 |
17,10 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
24.351 |
6,86 |
776 |
22,63 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74.217 |
-3,08 |
2.365 |
11,25 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
47.299 |
0,00 |
1.388 |
-9,16 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
6.857 |
|
218 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.012 |
-10,06 |
323 |
-18,23 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
99.564 |
-0,90 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
34.821 |
-87,59 |
1.109 |
-85,77 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.647.553 |
-5,88 |
530.391 |
8,03 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.789.782 |
-3,94 |
184.462 |
10,25 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
92.216 |
-22,68 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.900 |
-26,67 |
56 |
-33,73 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
844 |
171,38 |
27 |
225,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.269 |
-40,15 |
136 |
-31,31 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
378.384 |
-11,26 |
12.055 |
1,84 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.715 |
23,47 |
55 |
42,11 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
99.000 |
|
3.154 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52.583 |
-5,16 |
1.543 |
-13,85 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
253.777 |
-7,66 |
8.085 |
5,98 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
11.272 |
1,61 |
359 |
16,94 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.062 |
-60,14 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27.400 |
|
873 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.300 |
15,68 |
870 |
32,67 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.437.411 |
13,12 |
45.796 |
29,83 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
37.761 |
-87,17 |
1.203 |
-85,28 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71.459 |
-13,06 |
2.277 |
-0,22 |
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132.326 |
0,00 |
4.216 |
14,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.136 |
-1,68 |
164 |
12,41 |
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
314.450 |
|
10.018 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
115 |
-92,58 |
4 |
-93,02 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
136 |
|
4 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.333.921 |
7,80 |
297.379 |
23,72 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
150.265 |
0,00 |
4.410 |
-9,17 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
740.848 |
-1,85 |
23.603 |
12,64 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
58.121 |
2,06 |
1.706 |
-7,29 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
8.884 |
1,00 |
247 |
-13,68 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
37.500 |
0,00 |
1.195 |
14,70 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
22.544 |
-83,24 |
662 |
-84,79 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
101.246 |
-3,41 |
2.972 |
-12,26 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
915.898 |
|
29.181 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
213.527 |
13,48 |
6.803 |
30,23 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
9.268 |
1,73 |
0 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
131.860 |
3,40 |
4.201 |
18,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.218 |
-2,27 |
564 |
-11,18 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
23.108 |
-3,44 |
736 |
10,84 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
10.375 |
|
331 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
-5,26 |
1 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.900 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.153 |
8,65 |
961 |
24,68 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.163.931 |
-8,25 |
37.083 |
5,30 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.907 |
-1,91 |
232 |
-10,77 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
26.351 |
-35,69 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
14.610 |
0,00 |
465 |
14,81 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.300 |
-98,51 |
233 |
-98,29 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.465 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.972.276 |
-8,61 |
62.837 |
4,89 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
933.459 |
0,00 |
27.397 |
-9,16 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.238 |
151,70 |
262 |
191,11 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
400 |
|
13 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.514 |
-1,82 |
1.131 |
12,65 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
45.453 |
-6,23 |
1.448 |
7,66 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.262.553 |
-12,74 |
40.225 |
0,14 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.738 |
0,00 |
256 |
-9,22 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
69.239 |
0,00 |
2.206 |
14,78 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.182 |
-15,16 |
229 |
-2,56 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.915 |
-82,75 |
220 |
-80,22 |
|
| 2025-10-28 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
163.684 |
0,64 |
5.215 |
15,48 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
152.633 |
-6,22 |
4.863 |
7,61 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.713 |
2,03 |
373 |
17,30 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.179 |
-3,88 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
420 |
0,00 |
13 |
18,18 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207.916 |
42,31 |
6.624 |
63,35 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.370 |
1,48 |
40 |
-6,98 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.816 |
-12,04 |
0 |
|
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
16.320 |
2,64 |
520 |
17,69 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
119.900 |
5,64 |
3.741 |
18,80 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.613 |
1,62 |
657 |
16,52 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.500 |
|
940 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.173 |
|
515 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
262.710 |
-45,91 |
7.711 |
-50,87 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.172 |
6,16 |
356 |
21,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
78.500 |
|
2.501 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
77.087 |
-8,45 |
2.263 |
-16,84 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
86.851 |
-10,53 |
2.776 |
3,78 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
10.680 |
-82,07 |
313 |
-83,73 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
37.351 |
|
1.305 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
250,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.835 |
-6,30 |
696 |
7,59 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
152 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
147 |
406,90 |
5 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.219.284 |
7,68 |
35.786 |
-2,19 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.484 |
0,00 |
73 |
-10,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.549 |
-4,02 |
809 |
-12,84 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
424 |
-99,66 |
12 |
-99,58 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.685 |
35,06 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
452.598 |
3,77 |
14.420 |
19,10 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
17.504 |
0,02 |
514 |
-9,20 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
383 |
0,00 |
12 |
20,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.726.000 |
-3,12 |
54.990 |
11,19 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
983.806 |
0,45 |
28.875 |
-8,76 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
6.808 |
|
217 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.571 |
-47,95 |
337 |
-49,01 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
60.000 |
9,09 |
1.912 |
25,23 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
806 |
-5,62 |
26 |
8,70 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
367.000 |
|
11.693 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
118.169 |
0,64 |
3.765 |
15,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
238 |
|
8 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
391.700 |
69,32 |
10.874 |
44,72 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
22.000 |
83,33 |
701 |
110,21 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
26.196 |
|
835 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
404 |
|
13 |
|
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
6.743 |
28,78 |
198 |
16,57 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.900 |
-2,88 |
1.399 |
11,48 |
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
13.755 |
43,43 |
438 |
64,66 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.319 |
-2,16 |
274 |
-11,07 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.755 |
0,00 |
56 |
14,58 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
209 |
|
7 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.600 |
0,24 |
1.357 |
15,10 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.300 |
-74,48 |
392 |
-70,78 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76.459 |
-1,58 |
2.244 |
-10,60 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77.700 |
5,28 |
2.476 |
20,85 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
264.118 |
-29,35 |
8.415 |
-18,92 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
157.308 |
-6,69 |
5.012 |
7,10 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
228 |
11.300,00 |
7 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.869.127 |
-1,49 |
633.030 |
13,06 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.031 |
-1,67 |
479 |
12,74 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
521.452 |
-7,18 |
16.613 |
6,53 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
142.592 |
-6,18 |
4.543 |
7,68 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
95 |
39,71 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.451.106 |
21,10 |
46.790 |
40,93 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
465 |
23,02 |
15 |
40,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
366.224 |
-5,94 |
11.668 |
7,96 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
465.286 |
0,00 |
13.656 |
0,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9.773 |
3,36 |
311 |
18,70 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.410.233 |
13,32 |
108.650 |
30,05 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
334.500 |
|
9.818 |
|
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.908.784 |
-10,36 |
144.073 |
-18,57 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
127.123 |
20,07 |
4.050 |
37,80 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
24.737 |
|
687 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.389 |
97,24 |
522 |
126,96 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8.550 |
-55,57 |
272 |
-49,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
164.607 |
0,00 |
4.831 |
-9,16 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.199 |
7,51 |
771 |
23,40 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.268 |
-0,18 |
2.430 |
14,58 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.399 |
|
204 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.248.425 |
6,18 |
135.355 |
21,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.673.546 |
652,60 |
53.319 |
763,89 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68.413 |
8,88 |
2.008 |
-1,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.800 |
-14,82 |
1.300 |
-2,26 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.600 |
-73,29 |
720 |
-69,34 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
53.718 |
11,66 |
1.711 |
28,16 |
|
| 2026-01-14 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5.730 |
50,79 |
183 |
73,33 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.695 |
|
309 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
102.492 |
-1,49 |
3.265 |
13,05 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
40.177 |
|
1.280 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.125 |
0,00 |
36 |
12,90 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
165.486 |
-51,23 |
5.272 |
-44,02 |
|
| 2026-02-17 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
43.822 |
9,45 |
1.286 |
-0,54 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
170 |
2,41 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
98.464 |
|
3.137 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.067 |
-4,69 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
980 |
32,43 |
32 |
55,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
354.425 |
-53,64 |
11.292 |
-46,80 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266.003 |
17,73 |
8.475 |
35,11 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
700 |
-6,04 |
21 |
-16,67 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34.200 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
788.205 |
7,90 |
25.112 |
23,84 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.860 |
-2,56 |
84 |
-11,70 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
92.594 |
-84,27 |
2.950 |
-81,94 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
912.842 |
21,87 |
29.083 |
39,88 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
67 |
52,27 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.740 |
-3,89 |
550 |
-12,56 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8.718 |
9,11 |
278 |
25,34 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
117,65 |
3 |
200,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.987 |
181,97 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24.780 |
|
789 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.697.249 |
-0,48 |
54.074 |
14,22 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.230 |
-18,47 |
453 |
-6,40 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
151.441 |
-27,43 |
4.445 |
-34,08 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
51.491 |
8,19 |
1.511 |
-1,69 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
10.110 |
|
281 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
-96,01 |
3 |
-96,92 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.052 |
-5,86 |
853 |
-14,54 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.033 |
2,87 |
735 |
-6,62 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.896 |
-84,05 |
953 |
-81,70 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
13,64 |
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.191 |
-4,04 |
1.695 |
10,14 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
70.861 |
0,00 |
2.258 |
14,74 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.912 |
31,06 |
232 |
18,97 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
149.144 |
0,39 |
4.377 |
-8,81 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.310.062 |
32,56 |
42.132 |
54,80 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
15.254 |
31,27 |
486 |
50,62 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.215 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
129 |
|
4 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.058 |
14,87 |
2.168 |
31,87 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
20,83 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.115 |
6,68 |
737 |
-3,03 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
101.358 |
12,86 |
2.975 |
2,52 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
1.745.950 |
78,58 |
56 |
103,70 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
18.957 |
-66,76 |
604 |
-61,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.524 |
8,76 |
654 |
24,86 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.840.648 |
1,17 |
122.367 |
16,12 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21.996 |
0,25 |
701 |
14,94 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162.462 |
-10,28 |
5.176 |
2,98 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
273.901 |
-75,74 |
8.726 |
-72,16 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84.344 |
-19,03 |
2.475 |
-26,45 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.152 |
-22,83 |
323 |
-11,51 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
-97,86 |
22 |
-97,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.350.178 |
3,96 |
43.017 |
19,32 |
|