| 2026-02-17 |
13F |
Stoic Point Capital Management LLC
|
|
|
|
624.216 |
|
4.856 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
46.394 |
79,33 |
361 |
80,90 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.035 |
0,82 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
241.624 |
-0,47 |
1.880 |
0,27 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
307.495 |
-1,93 |
2.392 |
-1,16 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.958 |
-78,90 |
132 |
-78,87 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
105.837 |
36,94 |
823 |
38,09 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.525 |
-4,70 |
35 |
-2,78 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.509 |
6,28 |
245 |
7,46 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
69 |
|
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.111 |
-1,11 |
118 |
16,83 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129.940 |
1.112,01 |
1.009 |
1.020,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.110.712 |
-6,41 |
10.008 |
9,65 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
75.889 |
-36,41 |
590 |
-35,94 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
114.653 |
0,04 |
892 |
0,90 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.554 |
0,00 |
105 |
0,96 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53.595 |
26,82 |
483 |
48,77 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
732 |
21,39 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
76.749 |
|
597 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
547.187 |
|
4.257 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
120.396 |
148,93 |
937 |
150,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51.700 |
146,19 |
402 |
148,15 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.426 |
-56,06 |
400 |
-55,70 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
37.729 |
-42,46 |
294 |
-42,09 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
949 |
803,81 |
7 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45.335 |
1,03 |
408 |
18,26 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.689 |
|
83 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100.842 |
-1,20 |
785 |
-0,38 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
23.808 |
0,00 |
186 |
1,64 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
201.852 |
-31,77 |
1.570 |
-31,23 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22.616 |
|
176 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34.000 |
-32,81 |
265 |
-32,31 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
142.981 |
-7,32 |
1.288 |
8,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74.200 |
134,81 |
577 |
137,45 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97.479 |
-38,18 |
758 |
-37,72 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.590.002 |
19,39 |
43.490 |
20,32 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.599 |
473,12 |
12 |
500,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13.885 |
-0,71 |
108 |
0,93 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
28.354 |
32,09 |
221 |
33,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
250.512 |
|
1.934 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
616 |
4,05 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
365.699 |
0,00 |
3.295 |
0,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
5.647 |
|
44 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.223 |
34,20 |
282 |
35,58 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
65.737 |
2.301,79 |
511 |
2.333,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
109.200 |
260,40 |
850 |
264,38 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-97,86 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
35.341 |
-35,21 |
275 |
-34,92 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.071 |
0,53 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
11.240 |
|
87 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.220 |
2,26 |
11 |
11,11 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polygon Management Ltd.
|
|
|
|
2.200.000 |
0,00 |
17.116 |
0,78 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
818 |
|
6 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.504 |
9,27 |
167 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.916 |
|
93 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
306.239 |
39,63 |
2.383 |
40,70 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.377 |
6,25 |
12 |
33,33 |
|
| 2026-02-06 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
97.318 |
0,00 |
757 |
0,80 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
35.546 |
-11,74 |
277 |
-10,97 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
84.356 |
-83,95 |
656 |
-83,83 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.794 |
-15,82 |
22 |
-16,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
91.012 |
2,51 |
708 |
3,36 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
53.693 |
|
418 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
960 |
4,12 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
H&F Corporate Investors IX, Ltd.
|
|
|
|
10.861.506 |
0,00 |
84.503 |
0,78 |
|
| 2025-10-07 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
56 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.732 |
114,53 |
52 |
116,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.897 |
-2,15 |
107 |
15,05 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
63.655 |
-4,80 |
495 |
-4,44 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.047 |
9,74 |
505 |
28,57 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74.683 |
-37,71 |
581 |
-37,19 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.435.075 |
-15,56 |
11.165 |
-14,91 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.618.392 |
-5,42 |
129.291 |
-4,69 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.145 |
0,00 |
91 |
16,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.762.654 |
0,11 |
21.493 |
0,89 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68.780 |
598,42 |
538 |
607,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.559 |
8,39 |
20 |
5,56 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
62.387 |
-7,36 |
485 |
-6,55 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
763 |
-7,74 |
6 |
-91,38 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
472 |
78,11 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
560.000 |
21,74 |
4.357 |
22,67 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
64.789 |
9,08 |
504 |
10,04 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
278 |
7,34 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.342 |
-20,44 |
508 |
-6,80 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.010 |
0,00 |
72 |
18,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69.056 |
40,82 |
622 |
64,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
568.943 |
9,72 |
4.426 |
10,57 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.670 |
|
99 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
357.187 |
193,91 |
2.779 |
196,16 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
705.339 |
366,02 |
5.488 |
369,78 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
457.938 |
219,95 |
3.563 |
222,64 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
145 |
79,01 |
1 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
400 |
|
2 |
|
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
90.150 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234.520 |
43,24 |
2.113 |
67,83 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
44.863 |
9,80 |
328 |
4,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.480 |
172,54 |
105 |
173,68 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.163 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
5.745.000 |
0,00 |
44.696 |
0,78 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.404 |
|
73 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30.640 |
-0,30 |
238 |
0,42 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.691 |
51,17 |
145 |
52,63 |
|
| 2025-11-14 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.059 |
172,90 |
91 |
221,43 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
433,33 |
0 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.130.500 |
-13,44 |
8.795 |
-12,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.428 |
-1,98 |
19 |
-5,26 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29.808 |
-45,48 |
232 |
-45,26 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
242.415 |
-1,71 |
1.886 |
-0,95 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.463 |
-91,23 |
128 |
-91,17 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
163.267 |
804,38 |
1 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.078 |
20,39 |
164 |
20,74 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
26.452 |
-22,18 |
206 |
-21,76 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.970 |
-3,07 |
233 |
-2,10 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
24.862 |
24,57 |
193 |
25,32 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.644.014 |
-1,44 |
36.130 |
-0,68 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
152.314 |
10.136,16 |
1 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
196 |
-24,90 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
294 |
-33,63 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-13,16 |
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
|
1 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.463 |
-12,58 |
215 |
-25,17 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
382 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.805 |
91,65 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.000 |
|
109 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
918.106 |
0,00 |
8.272 |
17,17 |
|
| 2026-02-17 |
13F |
Cypress Point Investment Management Lp
|
|
|
|
2.266.342 |
|
17.613 |
|
|
| 2026-02-17 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
1.334.112 |
-29,50 |
10.379 |
-28,95 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
131.720 |
-23,90 |
1.025 |
-23,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
142.650 |
-60,61 |
1.110 |
-60,32 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.568.609 |
3,45 |
58.884 |
4,26 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.210.557 |
2,57 |
17.199 |
3,36 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
825.550 |
-33,44 |
6.423 |
-32,93 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
751.472 |
-24,41 |
5.846 |
-23,83 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
174.146 |
|
1.355 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
517 |
|
4 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.099 |
640,36 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
-60,47 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
349.489 |
103,75 |
2.719 |
105,36 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
532.727 |
7,94 |
4.145 |
8,77 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
16.287 |
820,17 |
127 |
869,23 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
884 |
28,12 |
7 |
20,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
500 |
19,33 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.661 |
-1,72 |
276 |
15,48 |
|
| 2025-11-13 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1.089 |
|
8 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108.314 |
-0,27 |
976 |
16,77 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.148.873 |
-4,54 |
8.938 |
-3,79 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.749 |
1.610,43 |
980 |
1.939,58 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.662 |
-97,36 |
44 |
-97,34 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
SVB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.265 |
6,82 |
181 |
7,74 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
177.658 |
25,16 |
1.382 |
26,21 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
33.691 |
-79,62 |
262 |
-79,47 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.591 |
0,00 |
238 |
0,42 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
37.311 |
|
290 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
108.437 |
92,31 |
844 |
93,79 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.000 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
602.608 |
-3,57 |
4.688 |
-2,82 |
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
571.661 |
9,72 |
4.448 |
10,57 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
735.924 |
19,77 |
5.725 |
20,70 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.789 |
|
16 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
748 |
173,99 |
6 |
150,00 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7.685 |
0,00 |
60 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
391 |
102,59 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.865 |
3,38 |
314 |
21,24 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
27.087 |
|
211 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.049 |
0,00 |
514 |
17,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210.870 |
-0,06 |
1.641 |
0,74 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
38 |
-43,28 |
0 |
|
|
| 2025-11-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
466.226 |
27,52 |
4.201 |
49,41 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.816 |
-23,68 |
162 |
-23,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.126 |
2,93 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
135.172 |
0,00 |
1.218 |
17,13 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
336.236 |
0,77 |
3.029 |
18,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
392.548 |
430,52 |
3.054 |
434,85 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
16.699 |
-6,92 |
130 |
-6,52 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
20.000 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.494 |
121,64 |
167 |
159,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
90.263 |
-6,57 |
702 |
-5,77 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
299.764 |
-7,98 |
2.332 |
-7,24 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
400 |
16,62 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.703 |
-12,61 |
457 |
-11,97 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
126.350 |
-55,42 |
1.138 |
-67,83 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
217.515 |
-5,34 |
1.692 |
-4,62 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25.694 |
|
200 |
|
|
| 2026-02-17 |
13F |
Solel Partners LP
|
|
|
|
3.149.369 |
18,87 |
24.502 |
19,80 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
205 |
-3,76 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.172 |
0,29 |
32 |
0,00 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
42.466 |
-60,21 |
330 |
-59,95 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
90.617 |
|
705 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
224.771 |
-84,83 |
1.749 |
-84,71 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.149 |
9,92 |
17 |
6,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.029 |
0,00 |
280 |
0,72 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
238.700 |
1,49 |
1.857 |
2,31 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
37.895 |
25,05 |
295 |
26,18 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
137.503 |
-23,03 |
1.239 |
-9,83 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.692 |
|
355 |
|
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.961 |
-7,16 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
670.771 |
434,04 |
5.219 |
438,49 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129.637 |
72,59 |
1.009 |
74,09 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
120.555 |
-34,59 |
1.086 |
-23,36 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17.742 |
-19,80 |
160 |
-6,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.721 |
16,46 |
76 |
17,19 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.941 |
|
38 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
121.126 |
-0,08 |
942 |
0,75 |
|
| 2026-02-17 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
5.670.000 |
0,00 |
44.113 |
0,78 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.233 |
2,39 |
362 |
19,87 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.500 |
-0,54 |
432 |
0,23 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
19.854 |
|
154 |
|
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
48.647 |
-0,78 |
438 |
16,18 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
547 |
|
5 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
117.500 |
|
914 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
24.233 |
|
189 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
987 |
0,00 |
8 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.530.827 |
11.204,18 |
35 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.873 |
-49,79 |
53 |
-41,57 |
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
105.446 |
0,00 |
820 |
0,74 |
|
| 2026-02-17 |
13F |
Battery Management Corp.
|
|
|
|
2.396.334 |
-13,52 |
18.643 |
-12,84 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
36.226 |
-44,68 |
282 |
-44,36 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
67.655 |
0,00 |
526 |
0,77 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
23.707 |
0,00 |
184 |
0,55 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.136 |
77,10 |
46 |
109,09 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.261 |
-2,48 |
47 |
14,63 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
136.575 |
|
1.063 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.956 |
2,80 |
171 |
3,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
175.342 |
8,81 |
1.364 |
9,65 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71.607 |
-3,88 |
645 |
12,76 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.317 |
6,28 |
48 |
23,68 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23.786 |
|
185 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
492.011 |
-19,53 |
4.433 |
-5,70 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
205 |
-79,76 |
2 |
-85,71 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
28.893 |
|
260 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
29.147 |
0,00 |
227 |
0,44 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
161.659 |
-28,56 |
1.258 |
-28,01 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
2.770 |
0,00 |
22 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.445 |
0,00 |
301 |
17,12 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
521 |
|
3 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
33.921 |
-1,69 |
262 |
-10,31 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.429 |
3,74 |
148 |
22,31 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
906.594 |
14,51 |
7.053 |
15,40 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
267.000 |
35,77 |
2.406 |
37,27 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.219 |
14,77 |
200 |
35,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.722.671 |
0,79 |
21.187 |
1,58 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
741.912 |
35,62 |
6.685 |
58,92 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.459 |
-37,79 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
17.094 |
|
133 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.251 |
|
89 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.800 |
-9,98 |
305 |
-13,60 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
16.236 |
0,06 |
126 |
0,80 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.730 |
|
146 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
79.674 |
|
620 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
232.301 |
|
2 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
151.800 |
-5,00 |
1.181 |
-4,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
87.000 |
-19,89 |
677 |
-19,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.794 |
|
45 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.481.200 |
|
11.524 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.646.893 |
138,77 |
12.813 |
140,65 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295.742 |
1,17 |
2.301 |
1,95 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.556 |
-7,33 |
163 |
-23,11 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.221.581 |
-2,32 |
9.504 |
-1,56 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
904.000 |
-0,26 |
7.033 |
0,51 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
18.085 |
|
141 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
280.680 |
-2,64 |
2.529 |
14,08 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
-94,92 |
2 |
-95,56 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.752 |
8,05 |
223 |
26,70 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.477 |
0,00 |
626 |
17,04 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.742.506 |
50,48 |
13.557 |
51,65 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.588 |
-1,18 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
34.998 |
3,24 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
487 |
|
4 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
126.230 |
0,00 |
982 |
0,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
349 |
711,63 |
3 |
|
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
17.602 |
9,31 |
137 |
9,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70.400 |
28,47 |
548 |
29,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
318.160 |
137,72 |
2.475 |
139,59 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
174.810 |
12,20 |
1.360 |
13,14 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.618.242 |
9,17 |
12.590 |
10,01 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
90.212 |
77,36 |
702 |
78,83 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.562 |
|
23 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
833.801 |
1.838,85 |
6 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119.600 |
47,11 |
930 |
48,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.415 |
0,00 |
431 |
0,70 |
|
| 2026-02-13 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
23.393 |
72,13 |
182 |
74,04 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
83.183 |
-5,03 |
1 |
|
|
| 2026-01-12 |
13F |
Harbor Group, Inc.
|
|
|
|
10.875 |
0,00 |
85 |
1,20 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
208.058 |
-3,82 |
1.619 |
-3,06 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
189.622 |
90,40 |
1.388 |
80,73 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.770 |
0,00 |
34 |
17,86 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.100 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.237 |
-13,87 |
453 |
-13,22 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
299.493 |
-4,46 |
2.330 |
-3,72 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.469 |
-1,92 |
76 |
15,15 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
363.966 |
8,10 |
2.832 |
8,93 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.836 |
1,74 |
108 |
2,88 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
481.701 |
0,00 |
4 |
0,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
37.874 |
|
295 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
114 |
-17,99 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
31.597 |
-30,05 |
246 |
-29,60 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
33.702 |
-6,10 |
262 |
-5,42 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
78.665 |
42,83 |
709 |
67,38 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
80.000 |
0,00 |
622 |
0,81 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
551 |
-28,63 |
4 |
-20,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94.453 |
53.873,14 |
851 |
85.000,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.858 |
0,00 |
116 |
17,35 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
145.638 |
|
1.133 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84.178 |
167,92 |
655 |
170,25 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.454 |
0,00 |
136 |
0,75 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.118.615 |
-1,86 |
8.703 |
-1,10 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.094 |
0,00 |
40 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.745.023 |
2,81 |
138.056 |
3,61 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
928 |
|
7 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
2.412.330 |
1.249,27 |
18.768 |
1.259,93 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.243 |
148,89 |
25 |
150,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.361.911 |
53,66 |
18.376 |
54,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
439.852 |
-2,60 |
3.422 |
-1,84 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.518 |
0,00 |
237 |
0,85 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
111.678 |
-0,84 |
869 |
-0,12 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
155 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.115 |
|
219 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
444 |
39,18 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.800 |
-22,99 |
201 |
-22,48 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.471 |
|
11 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.991 |
|
15 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.267 |
49,84 |
115 |
51,32 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.998 |
|
93 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.700 |
1,47 |
216 |
2,38 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|