| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
20.509 |
11,95 |
655 |
-13,01 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
137 |
|
4 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
6.912 |
7,71 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
93.229 |
-84,50 |
2.978 |
-87,97 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
97.828 |
|
3.125 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.219 |
8,56 |
566 |
17,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25.000 |
72,41 |
798 |
33,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.800 |
-87,47 |
345 |
-90,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.416 |
0,00 |
90 |
8,54 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
93.398 |
87,10 |
2.983 |
45,23 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88.320 |
4,58 |
3.286 |
13,63 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.457 |
-19,50 |
47 |
-37,84 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
448.770 |
1.548,92 |
14.334 |
1.180,88 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.350 |
|
203 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.671 |
48,07 |
373 |
14,81 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
152.771 |
1,33 |
4.880 |
-21,29 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
27.035 |
7,81 |
863 |
-16,29 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
72.933 |
23,38 |
2.329 |
-4,24 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.485 |
0,00 |
495 |
-22,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.537 |
|
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
191.844 |
986,57 |
682 |
-6,06 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
56.113 |
-0,49 |
2.087 |
8,13 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
62 |
-22,50 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.047 |
|
960 |
|
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
3.091 |
|
99 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
64 |
|
2 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.136 |
6,08 |
1.642 |
15,24 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
335.630 |
45,03 |
10.720 |
12,58 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.442 |
-37,31 |
482 |
0,63 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
482.500 |
28,05 |
15.411 |
-0,61 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
15.482 |
-47,63 |
494 |
-59,37 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
168.689 |
0,00 |
6.275 |
8,66 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.000 |
|
351 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.285 |
-5,70 |
616 |
-26,87 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
348.666 |
1,37 |
12.970 |
10,13 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
384 |
10,66 |
14 |
27,27 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
120,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
863 |
0,00 |
28 |
-22,86 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
395 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.187 |
0,00 |
1.495 |
8,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
980.423 |
13,05 |
31.315 |
-12,25 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
165 |
|
5 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
220.385 |
175,20 |
7 |
133,33 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.191 |
|
419 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.983 |
-10,96 |
2.267 |
-28,10 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.002 |
17,53 |
744 |
27,84 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.859 |
0,00 |
283 |
-22,53 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
182 |
|
5 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.252 |
19,46 |
344 |
29,81 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.235 |
|
234 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.960 |
122,45 |
1 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
51.515 |
0,00 |
1.916 |
8,68 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
79.575 |
3,80 |
2.542 |
-19,44 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
230 |
173,81 |
7 |
133,33 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
15.033 |
50,30 |
489 |
15,37 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.236 |
-2,98 |
39 |
-25,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57.782 |
-6,36 |
1.846 |
-27,33 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
714 |
3,48 |
23 |
-21,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
44 |
-35,29 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
839 |
|
27 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.009 |
|
32 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.962 |
0,00 |
350 |
-22,39 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
672.934 |
-46,25 |
21.494 |
-58,28 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.080 |
|
66 |
|
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
97.608 |
-13,13 |
3.631 |
-5,61 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.845.714 |
22,89 |
90.892 |
-4,62 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
32.705 |
|
1.045 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.706 |
1,21 |
310 |
-21,32 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
676.454 |
0,82 |
22 |
-22,22 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.716 |
2,07 |
250 |
10,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14.546 |
-57,22 |
465 |
-66,83 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
150 |
|
5 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117.809 |
0,00 |
4.382 |
0,00 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
698.053 |
12,85 |
22.296 |
-12,41 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.894 |
-6,16 |
316 |
-27,02 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
168.264 |
95,25 |
5.374 |
51,55 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.235 |
|
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.780 |
|
1.667 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
110.753 |
-63,28 |
3.537 |
-71,50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.550 |
17,16 |
58 |
26,67 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
57.396 |
181,59 |
1.833 |
118,74 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18.000 |
0,00 |
594 |
-21,35 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.998 |
3,15 |
149 |
12,12 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.300 |
0,00 |
644 |
8,61 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
657.979 |
22,74 |
21.542 |
-2,34 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
84.531 |
|
3.145 |
|
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
66.219 |
-3,65 |
2.115 |
-25,19 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
71.995 |
1,44 |
2.300 |
-21,27 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
185.300 |
-8,16 |
5.918 |
-28,72 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48.525 |
66,75 |
1.805 |
81,22 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
143 |
-1,38 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
21.400 |
|
684 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.452 |
225,56 |
46 |
155,56 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.364 |
-20,51 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
0,00 |
256 |
-22,49 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
52.100 |
|
1.664 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.784 |
265,21 |
664 |
183,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
76.400 |
|
2.440 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
534.780 |
-46,16 |
17.081 |
-58,21 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
48.050 |
1,82 |
1.535 |
-20,97 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.073 |
10,79 |
1.472 |
-14,03 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
608.200 |
31,25 |
22.625 |
42,60 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
69.270 |
0,76 |
2.577 |
9,43 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
503.894 |
|
16.094 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.066 |
64,42 |
290 |
27,88 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.848 |
|
1 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
60.000 |
-25,00 |
1.916 |
-41,80 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.267 |
5,70 |
1.126 |
14,80 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
799.448 |
|
25.534 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
176.000 |
17,41 |
5.621 |
-8,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
507.320 |
41,84 |
16.204 |
10,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.500 |
-6,78 |
1.932 |
-27,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
512.937 |
-43,65 |
16.383 |
-56,26 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.594 |
|
243 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.590 |
896,15 |
83 |
720,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
101.291 |
53,10 |
3.235 |
18,85 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.715 |
828,51 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
56.077 |
4,97 |
2.086 |
14,05 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
879.345 |
1,02 |
28.091 |
-21,59 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
35.856 |
-66,26 |
1.145 |
-73,82 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.025 |
46,54 |
2.237 |
13,73 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.926 |
323,35 |
221 |
229,85 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
44.120 |
34,92 |
1.409 |
4,76 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
170.111 |
|
5.433 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5.500 |
-24,66 |
176 |
-41,67 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
100.000 |
|
3.194 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153.473 |
20,97 |
4.902 |
-6,11 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
31.813 |
|
1.183 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.229 |
30,75 |
391 |
1,56 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
316 |
0,00 |
9 |
-30,77 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
214.632 |
85,87 |
6.855 |
44,29 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.019 |
-9,50 |
33 |
-30,43 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
82.586 |
-13,30 |
2.638 |
-32,71 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.779 |
-75,75 |
248 |
-81,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.902 |
6,63 |
554 |
15,90 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
330.179 |
17,40 |
10.546 |
-8,88 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
225.241 |
-19,42 |
7.194 |
-37,45 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
107.758 |
|
3 |
|
|
| 2026-02-10 |
13F |
Amazon Com Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.167 |
0,00 |
3.168 |
8,64 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
52.549 |
-4,28 |
1.955 |
3,99 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
65.406 |
0,92 |
2.089 |
-21,64 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.031 |
4.382,61 |
33 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-6,06 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.660.225 |
91,65 |
180.788 |
48,75 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92.599 |
14,39 |
2.958 |
-11,23 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.192 |
-94,49 |
421 |
-95,72 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128.560 |
|
4.106 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
470 |
0,00 |
15 |
-21,05 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.730 |
-24,03 |
119 |
-41,09 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
16.832 |
|
538 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.330 |
|
106 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
288.164 |
-2,56 |
10.720 |
5,87 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-96,77 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.400 |
-22,89 |
204 |
-40,18 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.722 |
-33,73 |
311 |
-48,59 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.687.246 |
13,74 |
85.831 |
-11,71 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
201.232 |
350,33 |
6.427 |
249,67 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337.692 |
10,44 |
10.786 |
-14,28 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.846 |
0,00 |
474 |
-22,30 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
120.094 |
|
4.942 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
17.466 |
54,02 |
558 |
19,53 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
336 |
-33,99 |
11 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
-94,02 |
45 |
-95,43 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.700 |
-77,82 |
182 |
-82,78 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
41.104 |
12,97 |
1.313 |
-12,36 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
216.551 |
|
6.917 |
|
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
20.823 |
|
665 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.503 |
-10,70 |
93 |
-2,11 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
81.013 |
-1,98 |
2.588 |
-23,93 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.024 |
6,78 |
575 |
-17,27 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.520.471 |
10,36 |
48.564 |
-14,34 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
135 |
|
4 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
6.820 |
-85,64 |
218 |
-88,89 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
248.086 |
27,95 |
7.924 |
-0,69 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
47.184 |
-83,99 |
2 |
-91,67 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
11.818 |
|
377 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
23.348 |
5,74 |
746 |
-17,95 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187.398 |
1,81 |
6.971 |
10,62 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.605 |
12,98 |
0 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
39.675 |
27,44 |
1.267 |
-1,09 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
-80,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
-96,54 |
26 |
-97,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.300 |
146,30 |
425 |
90,99 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.495 |
1,11 |
303 |
-21,50 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
87.790 |
|
2.804 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.153 |
|
356 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
180.699 |
-5,15 |
5.772 |
-26,38 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
337.180 |
|
13.875 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
649 |
22,68 |
21 |
-4,55 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
699.988 |
-7,68 |
22.358 |
-28,34 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
39.254 |
|
1.254 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.500 |
5,31 |
2.663 |
13,71 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
19.878 |
-51,06 |
635 |
-62,06 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22.200 |
-71,93 |
709 |
-78,21 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25.200 |
30,57 |
805 |
1,26 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
58.400 |
1,21 |
1.865 |
-21,44 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14.364 |
-27,02 |
459 |
-43,39 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
517.988 |
0,24 |
16.551 |
-22,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.800 |
-1,47 |
1.124 |
6,34 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
53,77 |
14 |
16,67 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.716 |
-21,37 |
1.477 |
-14,57 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
38.347 |
152,97 |
1 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
60.399 |
23,38 |
2.247 |
34,01 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.975 |
0,90 |
334 |
9,54 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
363.207 |
3,39 |
11.601 |
-19,76 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.844 |
-88,21 |
666 |
-90,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
5.200 |
-97,22 |
166 |
-97,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
54 |
-37,21 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
10.604 |
|
339 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
90.100 |
11,23 |
2.878 |
-13,68 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103.276 |
16,47 |
3.299 |
-9,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93.600 |
157,85 |
2.990 |
100,20 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
249.262 |
34,76 |
9.273 |
46,41 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.456 |
5,21 |
352 |
14,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
395 |
|
13 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.244 |
114,56 |
674 |
73,45 |
|
| 2026-01-15 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.793 |
28,49 |
290 |
39,61 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
25.733 |
0,00 |
822 |
-22,40 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
602 |
-3,83 |
18 |
-30,77 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
761.765 |
16,82 |
24.331 |
-9,32 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61.559 |
-25,61 |
2 |
-66,67 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
14.550 |
-23,45 |
465 |
-40,66 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
7.066 |
-6,05 |
226 |
-27,18 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
204.701 |
-15,50 |
6.538 |
-34,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.758 |
0,00 |
177 |
8,64 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
128.133 |
-36,94 |
4.093 |
-51,06 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.200 |
|
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
65.352 |
483,50 |
2.087 |
353,70 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.242 |
|
295 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
936 |
1,85 |
35 |
9,68 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
207 |
|
7 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
76.852 |
34,02 |
2.477 |
4,96 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.470 |
-20,69 |
271 |
-38,50 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
200 |
0,00 |
6 |
-25,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.000 |
|
543 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
583.240 |
145,37 |
18.629 |
90,45 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
30.156 |
795,10 |
963 |
597,83 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82.719 |
2,08 |
2.642 |
-20,76 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.149 |
0,00 |
117 |
9,35 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
957.304 |
1,57 |
30.580 |
-21,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.900 |
7,83 |
572 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.957 |
47,36 |
63 |
14,81 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38.000 |
-12,24 |
1.214 |
121.200,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.000 |
|
494 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
62 |
0,00 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
13.472 |
20,35 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
15.000 |
|
479 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.069.483 |
-2,80 |
34.159 |
-24,55 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-99,78 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
13,85 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192.884 |
198,72 |
6.161 |
131,84 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
68.131 |
|
2.176 |
|
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
12.061 |
-3,90 |
385 |
-25,39 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
685.000 |
31,10 |
21.879 |
1,76 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.561.978 |
15,86 |
49.890 |
-10,07 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.090 |
-37,90 |
3.165 |
-51,81 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.041 |
6,29 |
113 |
16,49 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
866.179 |
-10,34 |
32.222 |
-2,59 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38.910 |
0,37 |
1.447 |
9,04 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
956.155 |
|
30.540 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
202.146 |
63,70 |
6.457 |
27,06 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21.240 |
47,15 |
678 |
14,33 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
216.077 |
|
6.901 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
136 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.385 |
0,00 |
1.726 |
8,63 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
92.547 |
142,50 |
2.956 |
88,22 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
90.800 |
-1,30 |
2.900 |
-23,38 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.956 |
2,81 |
147 |
12,21 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.200 |
|
294 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.500 |
-40,48 |
719 |
-53,83 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.300 |
1,10 |
2.341 |
-21,52 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
58.240 |
25,95 |
1.860 |
-2,21 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
523 |
-99,40 |
17 |
-99,56 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
7.047 |
-89,62 |
225 |
-91,94 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.173.263 |
79,43 |
37.474 |
39,27 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.093 |
|
482 |
|
|
| 2025-11-10 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.980 |
|
274 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.046 |
-0,30 |
513 |
-22,66 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.294 |
37,62 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.550 |
-23,45 |
465 |
-40,66 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
527 |
-10,68 |
20 |
-5,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.266 |
-7,39 |
47 |
2,17 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.062 |
-11,69 |
77 |
-3,80 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.894 |
|
92 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
246 |
|
8 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8.552 |
44,48 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.877 |
-12,45 |
443 |
-32,88 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
99.149 |
-26,19 |
3.167 |
-42,72 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34.072 |
1,43 |
1.088 |
-21,27 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
8.445 |
|
270 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
50 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.222 |
-21,02 |
997 |
-38,68 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.301 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
344 |
0,00 |
11 |
-28,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
146.087 |
-22,79 |
4.666 |
-40,06 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.681 |
-13,68 |
658 |
-6,28 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.542 |
0,00 |
81 |
-22,12 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212.921 |
-2,98 |
6.801 |
-24,70 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
257.178 |
-58,48 |
8.214 |
-67,77 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
238.915 |
119,36 |
7.631 |
70,27 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
36.628 |
-2,52 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
70.500 |
2,03 |
2.252 |
-20,82 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
225.118 |
37,90 |
7.190 |
7,04 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
7.400 |
17,93 |
236 |
-8,53 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
229.110 |
-0,68 |
8.523 |
7,90 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
9.357 |
-0,15 |
299 |
-22,60 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
39.152 |
-12,79 |
1.456 |
-5,27 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.156 |
23,53 |
484 |
-3,97 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
55.264 |
-1,50 |
1.765 |
-23,53 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.991 |
-4,38 |
632 |
3,95 |
|
| 2026-01-23 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
26.796 |
|
856 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
346 |
84,04 |
13 |
100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
105.784 |
-47,56 |
3.379 |
-59,30 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.516 |
|
240 |
|
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
24.787 |
-1,22 |
792 |
-23,35 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
34.575 |
|
1.104 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
77.285 |
-4,37 |
2.875 |
3,90 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.162.022 |
17,30 |
37.115 |
-8,95 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
232.969 |
144,72 |
7.441 |
89,97 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8.384 |
-5,63 |
312 |
2,30 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.278 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.055 |
60,86 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
841.908 |
0,17 |
26.891 |
-22,25 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
13.600 |
|
560 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.871 |
-15,77 |
293 |
-8,46 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
212.647 |
-8,01 |
6.792 |
-28,61 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
327.898 |
4,69 |
10.473 |
-18,74 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.631 |
2,16 |
1.138 |
-20,70 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.883 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.664 |
9,67 |
378 |
-20,63 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.500 |
|
271 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.219 |
189,00 |
390 |
125,43 |
|
| 2026-02-13 |
13F |
Intercapital, Llc
|
|
Call
|
|
15.500 |
|
495 |
|
|
| 2026-02-13 |
13F |
Intercapital, Llc
|
|
|
|
47.000 |
|
1.501 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-21.847 |
-3,64 |
-813 |
4,64 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
18.237 |
|
582 |
|
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
48.975 |
-9,49 |
1.564 |
-29,74 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.293.788 |
64,70 |
41.324 |
27,83 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.764 |
14,20 |
216 |
-11,11 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
15.759 |
10,11 |
519 |
-13,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.117 |
4,98 |
1.122 |
-18,53 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.694 |
8.979,15 |
956 |
10.511,11 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
362.933 |
|
11.592 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.004 |
0,00 |
1.749 |
8,64 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
278 |
4,12 |
9 |
-20,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
132 |
|
4 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
3.600 |
71,43 |
115 |
32,56 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.004 |
-1,72 |
415 |
-23,71 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
|
6 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4.600 |
0,00 |
171 |
8,92 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
376.599 |
0,00 |
14.009 |
8,65 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.103 |
0,00 |
1.008 |
8,62 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.870 |
9,50 |
293 |
18,70 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
5.355 |
-2,80 |
171 |
-24,34 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
911 |
0,00 |
34 |
6,45 |
|
| 2025-11-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
30.000 |
|
958 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.407 |
|
396 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.576 |
0,00 |
50 |
-21,87 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
23 |
0,00 |
1 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
100,00 |
2.683 |
55,21 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
141 |
0,00 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
775 |
|
25 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.538 |
10,67 |
113 |
-16,30 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.152 |
-38,33 |
260 |
-52,12 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
111.689 |
108,03 |
3.567 |
61,48 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.594 |
13,82 |
338 |
-11,52 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.047.955 |
1,29 |
65.412 |
-21,38 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.973 |
13,34 |
111 |
23,60 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.102 |
11,74 |
190 |
21,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
193.605 |
-0,05 |
6.184 |
-22,43 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
9.194 |
-36,78 |
294 |
-51,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
110.077 |
124,00 |
4 |
50,00 |
|