| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.397 |
17,92 |
245 |
-2,39 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
300.000 |
0,00 |
9.951 |
-17,14 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.037 |
13,81 |
930 |
-5,78 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
301 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
799.773 |
0,65 |
15.971 |
-18,92 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
704.642 |
8.689,35 |
14.072 |
4.872,08 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.386 |
-98,63 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
97 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
85.269 |
-9,91 |
1.703 |
-27,45 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
21.491 |
|
533 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
268.800 |
|
5.368 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.908 |
-1,63 |
594 |
-18,41 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2.448 |
-64,15 |
49 |
-71,01 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32.280 |
|
1.071 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26.905 |
-1,11 |
695 |
-35,50 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36.823 |
1,05 |
1.221 |
-16,26 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
14.067 |
39,60 |
281 |
12,45 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.335.122 |
49,52 |
26.662 |
20,45 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
493 |
16.333,33 |
10 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
721 |
27,84 |
24 |
4,55 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
610.332 |
-53,15 |
12.188 |
-62,26 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-92,11 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
776.392 |
-3,15 |
15.505 |
-21,98 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
22.916 |
-38,05 |
0 |
|
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
650.000 |
20,37 |
12.980 |
-3,03 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28.336 |
-22,33 |
566 |
-37,50 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
597 |
|
12 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
82 |
|
2 |
|
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
4.370 |
|
88 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
21 |
|
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13.347 |
-14,94 |
443 |
-29,62 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
136.032 |
23,08 |
2.717 |
-0,84 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.311 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.993 |
8,92 |
564 |
-9,78 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.922 |
52,46 |
296 |
26,07 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.030 |
0,00 |
779 |
-19,44 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
68.790 |
0,38 |
1.374 |
-19,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.642 |
24,80 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.559 |
32,72 |
151 |
10,22 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
185.914 |
-29,61 |
6.167 |
-41,68 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-105.900 |
-0,00 |
-3.513 |
-17,15 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
184.873 |
-1,72 |
6.132 |
-18,57 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
298.072 |
-17,31 |
9.887 |
-31,48 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.305 |
|
740 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
378.927 |
-3,56 |
7.567 |
-22,31 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24.337 |
2,03 |
807 |
-15,41 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
451 |
185,44 |
9 |
200,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
43.180 |
|
862 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
235 |
261,54 |
5 |
300,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.289 |
344,45 |
166 |
258,70 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.447 |
-5,52 |
408 |
-23,88 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.662 |
4,65 |
353 |
-15,79 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
200.000 |
0,00 |
3.994 |
-19,44 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
22.775 |
-67,69 |
455 |
-74,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.319 |
|
211 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.002 |
0,00 |
360 |
-19,51 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.492 |
-73,64 |
429 |
-78,77 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.257 |
3.088,03 |
165 |
2.633,33 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.975 |
18,03 |
479 |
-32,77 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
166.326 |
|
3.322 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.700 |
6,80 |
314 |
-14,01 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
132.146 |
-53,06 |
2.639 |
-62,18 |
|
| 2026-02-17 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
648.097 |
-20,78 |
12.942 |
-36,18 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.204 |
16,99 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
125.919 |
-11,93 |
2.515 |
-29,06 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
261 |
36,65 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.467.371 |
74,02 |
29.303 |
40,19 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
193 |
370,73 |
4 |
200,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
61.019 |
14,47 |
1.219 |
-7,80 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.058 |
3,23 |
8.759 |
-14,46 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
51.049 |
-49,64 |
1.019 |
-59,43 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58.311 |
|
1.164 |
|
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.034 |
0,99 |
67 |
-16,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.411 |
-48,17 |
113 |
-57,03 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
282.075 |
-26,68 |
5.633 |
-40,93 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.877 |
16,45 |
417 |
-6,31 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.430 |
-3,64 |
47 |
-20,34 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
548 |
4,98 |
18 |
-10,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
924.888 |
-4,99 |
18.470 |
-23,46 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
16.304 |
-32,00 |
326 |
-45,29 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.215.172 |
42,23 |
24.267 |
14,57 |
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
263.474 |
29,49 |
5.262 |
4,30 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
268.985 |
0,06 |
5.372 |
-19,39 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.792.864 |
5,48 |
35.810 |
-15,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
719.118 |
121,50 |
14.361 |
78,43 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
266.600 |
5,63 |
5.324 |
-14,90 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-10.200 |
65,26 |
-338 |
36,84 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.712 |
-3,62 |
122 |
-37,31 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.820.247 |
-5,63 |
56.320 |
-23,98 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
187 |
|
6 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
610.064 |
2,28 |
12.183 |
-17,61 |
|
| 2026-02-17 |
13F |
Tensile Capital Management LP
|
|
|
|
3.419.994 |
-10,10 |
68 |
-27,66 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
766.222 |
-29,79 |
15.301 |
-43,44 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.719.576 |
-4,15 |
34.340 |
-22,79 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
425 |
6,25 |
14 |
-12,50 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
208.866 |
24,20 |
6.928 |
2,93 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
189.019 |
272,13 |
3.775 |
199,76 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.363 |
0,00 |
207 |
-19,53 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
464.155 |
-68,49 |
9.269 |
-74,62 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
261 |
20,28 |
5 |
0,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
330 |
0,00 |
7 |
-25,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.180 |
49,07 |
83 |
20,29 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
1.343.839 |
0,00 |
26.836 |
-19,44 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.156 |
3,51 |
63 |
-16,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
969 |
35,90 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.585 |
|
571 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
53 |
-92,26 |
1 |
-93,75 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.794 |
58,86 |
1.733 |
27,99 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.264 |
-0,80 |
1.103 |
-17,81 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
16.013 |
|
320 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
291.300 |
37,66 |
9.662 |
14,07 |
|
| 2025-11-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.348.597 |
-0,46 |
166.721 |
-19,81 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.500 |
2,20 |
779 |
-15,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.023.419 |
381,76 |
20.438 |
288,09 |
|
| 2026-02-13 |
13F |
DKRT Investments Corp.
|
|
|
|
20.000 |
-33,33 |
399 |
-46,30 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
135.998 |
0,52 |
2.716 |
-19,03 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
107.909 |
436,25 |
2.155 |
332,53 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
378 |
38,97 |
13 |
20,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.566 |
-1,30 |
251 |
-18,30 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84.446 |
22,57 |
2.801 |
1,60 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28.474 |
2,13 |
569 |
-17,80 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.626 |
-23,60 |
931 |
-38,43 |
|
| 2026-02-13 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.166 |
0,00 |
1.233 |
-17,15 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
170 |
335,90 |
3 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.063 |
0,00 |
599 |
-17,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
975.397 |
424,47 |
19.479 |
322,52 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.100 |
|
361 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64.500 |
-7,99 |
1.288 |
-25,85 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.199 |
|
305 |
|
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
250.000 |
|
4.992 |
|
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
67.500 |
12,50 |
1.348 |
-9,41 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.641.180 |
6,11 |
112.654 |
-14,52 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
25.112 |
-7,64 |
833 |
-23,53 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
507.605 |
47,74 |
10.137 |
19,01 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cypress Point Investment Management Lp
|
|
|
|
227.038 |
|
4.537 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.698.276 |
-24,37 |
53.885 |
-39,08 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
6.565 |
-97,53 |
130 |
-98,05 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245.930 |
12,50 |
4.911 |
-9,37 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
958.111 |
38,59 |
31.781 |
14,84 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
868.724 |
67,20 |
28.816 |
38,55 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
53.769 |
-29,31 |
1.784 |
-41,43 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
28.105 |
-54,53 |
561 |
-63,38 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
435 |
|
9 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31.600 |
1.273,91 |
631 |
1.007,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.524 |
-93,33 |
90 |
-94,64 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.100 |
450,00 |
22 |
425,00 |
|
| 2026-02-12 |
13F |
Gagnon Advisors, LLC
|
|
|
|
232.479 |
0,00 |
4.643 |
-19,45 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
244.568 |
-16,20 |
4.884 |
-32,49 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
249.227 |
-1,33 |
4.977 |
-20,51 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
72.293 |
131,28 |
1.444 |
86,43 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
97.252 |
|
1.942 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.221.776 |
-15,50 |
24.399 |
-32,16 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.408 |
22,71 |
213 |
1,44 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
23.724 |
-3,91 |
588 |
-32,57 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.234 |
-42,99 |
304 |
-54,08 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.214 |
-38,20 |
344 |
-50,29 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
662 |
1.041,38 |
13 |
1.200,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
103.665 |
517,09 |
2.070 |
397,60 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
364.643 |
-3,71 |
7.282 |
-22,44 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.603 |
|
32 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.074 |
-4,74 |
102 |
-21,71 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
818.645 |
-13,29 |
16.348 |
-30,15 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
33,33 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20.782 |
188,28 |
689 |
139,24 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.100 |
|
262 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
82.188 |
|
1.641 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.702 |
18,89 |
189 |
-1,05 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
270 |
28,57 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.036 |
-0,06 |
3.451 |
-17,21 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-48.331 |
|
-1.603 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
13.438 |
0,00 |
446 |
-17,13 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.908 |
-26,31 |
158 |
-40,98 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
40.129 |
|
801 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32 |
|
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.475 |
9.419,23 |
49 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.578 |
-93,78 |
170 |
-95,08 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.132 |
87,63 |
242 |
51,25 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
184.826 |
3,94 |
3.691 |
-16,29 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.559 |
-16,24 |
1.146 |
-30,59 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
634.348 |
-1,58 |
12.668 |
-20,72 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
184.446 |
|
3.683 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
453.303 |
-20,94 |
9 |
-35,71 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
55 |
|
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
713 |
-35,48 |
14 |
-48,15 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
275.866 |
3.305,75 |
5.509 |
2.654,50 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
18.376 |
133,14 |
610 |
93,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
61.436 |
|
2.038 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
7,41 |
2 |
-50,00 |
|
| 2026-01-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
31.350 |
-35,26 |
626 |
-47,83 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
19,83 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.005.095 |
-22,75 |
20.072 |
-37,77 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
272 |
145,05 |
5 |
150,00 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12.546 |
10,70 |
416 |
-8,17 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.254 |
21,76 |
406 |
1,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
324 |
-4,42 |
6 |
-25,00 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
609.474 |
-7,33 |
20.216 |
-23,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
971.666 |
74,25 |
19.404 |
40,37 |
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.787 |
|
755 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
546 |
50,41 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.778.876 |
-9,80 |
55.494 |
-27,34 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
140.172 |
-62,25 |
2.800 |
-69,59 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.402 |
49,67 |
113 |
24,44 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
109.463 |
0,00 |
3.631 |
-17,14 |
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
29.470 |
0,00 |
589 |
-19,45 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
11.412 |
18,09 |
228 |
-5,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.081.698 |
154,95 |
21.602 |
105,37 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282.431 |
127,44 |
5.640 |
83,24 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
1.929 |
0,00 |
39 |
-19,15 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
818.245 |
-17,12 |
16.341 |
-33,24 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.384 |
16,36 |
411 |
-3,76 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
265.000 |
0,00 |
8.790 |
-17,13 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
69.533 |
|
1.389 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
74.204 |
-9,85 |
1.482 |
-27,40 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
139.291 |
5,76 |
2.782 |
-14,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
435.800 |
6,66 |
8.703 |
-14,09 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.310 |
-1,26 |
1.404 |
-20,45 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.068 |
|
600 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
228.108 |
-68,69 |
4.555 |
-74,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.800 |
14,49 |
316 |
-7,89 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
439.415 |
-37,49 |
8.775 |
-49,64 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
233.971 |
|
4.672 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
604 |
-79,70 |
20 |
-62,26 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.423 |
-14,48 |
28 |
-31,71 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
110.000 |
57,14 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
72 |
|
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
6.129 |
0,00 |
122 |
-19,21 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.500 |
|
210 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.320 |
36,91 |
66 |
10,00 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
174.900 |
71,33 |
5.801 |
41,97 |
|
| 2026-02-06 |
13F/A |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
656 |
-99,85 |
13 |
-99,88 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75.818 |
2,07 |
1.514 |
-17,81 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.436 |
|
109 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
16 |
-62,79 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
145.763 |
|
2.912 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
259.854 |
26,06 |
5.189 |
1,55 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.030 |
-30,47 |
432 |
-42,40 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.163 |
110,31 |
238 |
74,26 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
220.477 |
13,06 |
4.403 |
-8,94 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
149.475 |
39,92 |
3.706 |
-1,80 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.733 |
12,33 |
887 |
-6,93 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
784 |
-13,75 |
16 |
-31,82 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.411 |
79,22 |
468 |
44,58 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
41.227 |
0,00 |
1.367 |
-17,15 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
61.468 |
37,76 |
1.228 |
10,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.935 |
-33,91 |
298 |
-46,79 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
110.621 |
-6,32 |
3.669 |
-22,37 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.100 |
10,27 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
71.762 |
25,51 |
2.380 |
4,02 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
0,00 |
2.996 |
-19,45 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
41.159 |
0,00 |
822 |
-19,51 |
|
| 2026-01-14 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
7.390 |
-2,76 |
148 |
-21,81 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88.519 |
-54,26 |
1.768 |
-63,16 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119.413 |
2.058,20 |
3.961 |
1.691,86 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.860 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165.659 |
20,99 |
5.495 |
0,24 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
746.357 |
20,74 |
14.905 |
-2,73 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167.439 |
0,00 |
5.554 |
0,00 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
399.312 |
15,27 |
13.245 |
-4,49 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.330 |
0,39 |
77 |
-16,30 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.164 |
-28,76 |
23 |
-42,50 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8.276 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
144.900 |
2,04 |
2.894 |
-17,81 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
21.712 |
|
434 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
182 |
0,00 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greycroft LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
-59,46 |
0 |
|
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.964 |
-7,91 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.173.345 |
31.728,94 |
63.372 |
25.556,28 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23.566 |
|
471 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.763 |
-12,93 |
722 |
-27,90 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
43.224 |
|
1.434 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
195 |
-38,10 |
4 |
-57,14 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
85.286 |
-23,65 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.662 |
|
273 |
|
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
1.833.428 |
46,67 |
36.614 |
18,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.849.520 |
0,00 |
56.905 |
-19,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
276 |
|
6 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.728.840 |
196,60 |
114.405 |
138,93 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.849.171 |
7,98 |
36.928 |
-13,02 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
654.525 |
17,31 |
21.711 |
-2,80 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.315 |
174,28 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
863 |
-82,39 |
17 |
-86,18 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
218.694 |
330,47 |
4.367 |
246,86 |
|
| 2026-02-13 |
13F |
ShawSpring Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
19.578 |
|
391 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.114 |
-17,64 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
324 |
-19,40 |
6 |
-33,33 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.380 |
-48,24 |
46 |
-10,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.540.091 |
-28,75 |
30.756 |
-42,60 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.506.653 |
-1,43 |
50.058 |
-20,59 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
401 |
-2,43 |
8 |
-20,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
991.820 |
21,08 |
19.807 |
-2,46 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.271 |
|
45 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.997 |
30,90 |
332 |
8,52 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
24.380 |
0,00 |
809 |
-17,13 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
99.144 |
-12,82 |
3.289 |
-27,77 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
3,16 |
3 |
0,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.115 |
0,00 |
37 |
-18,18 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
87.178 |
-7,40 |
1.741 |
-25,42 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
258.019 |
-6,30 |
5.153 |
-24,52 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.799 |
15,04 |
256 |
-7,27 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.020 |
0,00 |
1.361 |
-17,17 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
81.600 |
-50,87 |
2.707 |
-59,30 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5.263 |
0,00 |
105 |
-19,23 |
|