| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
45.704 |
-65,04 |
3.608 |
-69,88 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.325 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.291 |
0,00 |
335 |
-10,43 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
3.997 |
|
316 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
22.993 |
2.167,55 |
1.815 |
1.872,83 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
223.935 |
14,53 |
17.677 |
-1,30 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
171.971 |
65,39 |
13.575 |
42,53 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27.373 |
27,93 |
1.734 |
14,46 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7.297 |
-2,93 |
462 |
-13,16 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
895 |
|
57 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.509 |
-53,51 |
435 |
-60,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
51 |
|
4 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.927 |
-9,10 |
423 |
-14,92 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15.000 |
0,00 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
74.780 |
0,43 |
5.903 |
-13,45 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.406 |
490,46 |
3.584 |
409,09 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.712 |
|
688 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
127 |
-63,82 |
10 |
-68,75 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
12.936 |
0,00 |
1.021 |
-13,77 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.170 |
-27,33 |
487 |
-37,32 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
27 |
|
2 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.881 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.230 |
-2,38 |
97 |
-15,65 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.200 |
3,80 |
647 |
-10,51 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
391 |
0,00 |
31 |
-14,29 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.647 |
62,42 |
2.340 |
40,04 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
0,00 |
15 |
-17,65 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.957 |
|
154 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.310 |
-16,74 |
590 |
-25,54 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
192.006 |
780,76 |
15.157 |
659,32 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.000 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
16 |
|
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
13.000 |
62,50 |
1 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
58.246 |
86,33 |
4.598 |
60,57 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
7.897 |
-3,37 |
623 |
-16,71 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.418 |
12,69 |
787 |
0,77 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.390 |
|
899 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
15.906 |
0,00 |
1.256 |
-13,80 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.711 |
|
372 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.500 |
-16,33 |
1.618 |
-27,90 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.518 |
|
436 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
49.468 |
-32,83 |
3.905 |
-42,11 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.266 |
0,59 |
2.931 |
-10,04 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
141.109 |
359,88 |
11.139 |
296,41 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
201.994 |
11,86 |
15.945 |
-3,60 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.401 |
27,40 |
6.978 |
9,79 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
972 |
-25,12 |
62 |
-32,97 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.853 |
0,68 |
541 |
-13,32 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
727.204 |
2,18 |
57.405 |
-11,94 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
121.211 |
-69,63 |
9.568 |
-73,83 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.780 |
-91,02 |
614 |
-92,26 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
15.611 |
-0,10 |
1.232 |
-13,91 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
8.076 |
63,81 |
638 |
36,40 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.451 |
1,14 |
351 |
-12,90 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55.609 |
0,00 |
3.523 |
0,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
244.670 |
89,53 |
19.314 |
63,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.519 |
|
120 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
316.693 |
-9,17 |
25.000 |
-21,73 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.129 |
0,90 |
135 |
-10,07 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
128.926 |
-1,72 |
8.167 |
-12,09 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
8.441 |
0,00 |
666 |
-13,84 |
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
196.000 |
19,51 |
15.472 |
3,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.060 |
1,50 |
320 |
-12,57 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5.314 |
-20,07 |
-337 |
-28,51 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.018 |
-57,40 |
1.712 |
-61,90 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.148 |
|
288 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.181 |
-66,94 |
2 |
-80,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
22.050 |
-44,94 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
590.135 |
-6,42 |
46.585 |
-19,35 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.100 |
-2,96 |
830 |
-13,28 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.500 |
-20,33 |
1.145 |
-31,37 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.929 |
-20,64 |
1.257 |
-31,61 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.800 |
218,92 |
931 |
175,44 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
861 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.067 |
21,01 |
953 |
4,27 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
139.524 |
2,12 |
8.839 |
-8,65 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.604 |
-6,25 |
1.242 |
-16,15 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
38.647 |
27,38 |
2.448 |
13,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.100 |
-39,01 |
876 |
-47,45 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.789 |
434,41 |
747 |
418,06 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.916 |
-9,91 |
438 |
-19,34 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.351 |
-36,16 |
580 |
-44,97 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.271 |
0,00 |
1.348 |
-10,56 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
188.830 |
35,95 |
14.906 |
17,16 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
19.226 |
|
1.518 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
0,00 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
48.424 |
221,03 |
3.823 |
176,76 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
26.590 |
-37,34 |
1.684 |
-43,96 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
78.557 |
-38,96 |
6.201 |
-47,39 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.206 |
0,58 |
95 |
-12,84 |
|
| 2025-09-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
91.556 |
20,78 |
5.800 |
8,05 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
240.792 |
-10,71 |
19.008 |
-23,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.152 |
578,43 |
328 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.851 |
28,48 |
225 |
10,84 |
|
| 2026-02-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
2.747 |
|
217 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81.115 |
26,46 |
6.403 |
8,99 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.602 |
608,22 |
1.626 |
511,28 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.681 |
-3,80 |
677 |
-13,99 |
|
| 2026-02-13 |
13F |
Haverford Trust Co
|
|
|
|
10.942 |
|
864 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39.391 |
0,56 |
3.110 |
-13,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
41.801 |
78,49 |
3.301 |
53,92 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
23.222 |
-49,36 |
1.833 |
-56,36 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
221.298 |
5,03 |
17.470 |
-9,49 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
40.374 |
-4,89 |
3.187 |
-18,03 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
21.617 |
|
1.706 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
90 |
|
7 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
247 |
0,00 |
19 |
-13,64 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
145.000 |
|
11.446 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.842 |
282,42 |
2.593 |
229,77 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
60 |
-57,75 |
5 |
-55,56 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.143 |
|
248 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
314.402 |
15,21 |
24.819 |
-0,72 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
253.536 |
19,03 |
20.014 |
2,58 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
606 |
|
48 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
79.725 |
-3,69 |
5.051 |
-13,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6.942 |
-91,82 |
440 |
-86,17 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
70 |
75,00 |
6 |
66,67 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
17.012 |
-1,25 |
1.343 |
-14,96 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.032 |
0,00 |
397 |
-13,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.000 |
14,29 |
632 |
-1,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.700 |
-20,34 |
371 |
-31,30 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.225 |
-2,22 |
965 |
-12,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
20.415 |
-96,48 |
1.612 |
-96,97 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
10.587 |
|
836 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92.974 |
0,00 |
5.890 |
-10,56 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36.350 |
-1,80 |
2.869 |
-15,37 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.857 |
-71,91 |
778 |
-75,79 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
14.320 |
98,67 |
1.130 |
71,21 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
|
12 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
37.848 |
0,00 |
2.988 |
-13,82 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
108.469 |
10,13 |
8.563 |
-5,09 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.850 |
5,25 |
1.917 |
5,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
99 |
17,86 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
117.307 |
-45,77 |
9.260 |
-53,26 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.925 |
|
783 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.001 |
-2,29 |
395 |
-15,81 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
0,00 |
4 |
-25,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
35.656 |
-5,79 |
2.259 |
-15,75 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.022 |
0,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
32 |
|
3 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.262 |
894,38 |
650 |
870,15 |
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
1.975 |
-31,90 |
125 |
-39,02 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
68.040 |
15,75 |
4.310 |
3,56 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
603 |
70,34 |
0 |
|
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
602 |
-93,74 |
38 |
-94,42 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
23.488 |
-0,95 |
1.854 |
-14,64 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.805 |
65,18 |
2.274 |
42,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
38.508 |
39,86 |
3.040 |
20,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
47.400 |
0,00 |
3.742 |
-13,82 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
35.910 |
586,62 |
3 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
193.573 |
-14,93 |
15.281 |
-26,69 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.995 |
0,00 |
315 |
-13,70 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.174 |
174,84 |
138 |
356,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
281.427 |
21,29 |
22.216 |
4,53 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.190 |
8,05 |
519 |
-3,36 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
109 |
7,92 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
269.903 |
-7,52 |
21.306 |
-20,30 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
23.098 |
|
1.823 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 |
-90,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22 |
-21,43 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126.483 |
34,41 |
9.985 |
15,84 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.966 |
-3,55 |
1.102 |
-16,89 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
96.735 |
1.325,72 |
7.636 |
1.129,63 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
4.643 |
0,00 |
367 |
-13,88 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
481.437 |
51,63 |
38.005 |
30,67 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
165 |
33,06 |
13 |
9,09 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
9.700 |
0,00 |
766 |
-13,85 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.011 |
9.015,91 |
317 |
7.800,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.076 |
-1,19 |
132 |
-11,49 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
96 |
9,09 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.553 |
8,76 |
1 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
137.394 |
2.058,93 |
10.858 |
1.765,46 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
487.667 |
-3,51 |
38.497 |
-16,85 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
9.585 |
|
757 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.365 |
0,00 |
818 |
-13,80 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.798 |
0,00 |
221 |
-14,06 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.867 |
4,05 |
2.437 |
-10,34 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
|
2 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.660 |
-3,73 |
289 |
-17,24 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.917 |
-68,66 |
151 |
-73,04 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
203 |
0,00 |
16 |
-11,11 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.845 |
|
1.330 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
59.635 |
0,00 |
4.708 |
-13,82 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
87.272 |
56,62 |
6.889 |
34,97 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
401 |
|
32 |
|
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
13.938 |
0,28 |
1.100 |
-13,59 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.000 |
|
947 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7.619 |
|
650 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.723 |
19,66 |
846 |
3,17 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112.644 |
-3,12 |
8.892 |
-16,51 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
|
15.788 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
57.773 |
|
4.561 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
392.576 |
55,43 |
30.990 |
33,95 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
54 |
-5,26 |
4 |
-20,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
44.280 |
0,37 |
3.495 |
-13,51 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
112 |
0,90 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
251.629 |
6,78 |
19.864 |
-7,98 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
219.355 |
12,93 |
17.316 |
-2,69 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.800 |
|
221 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.256 |
0,00 |
99 |
-13,91 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20.591 |
-3,47 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
267 |
0,00 |
21 |
-12,50 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.027 |
-30,11 |
330 |
-37,57 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
65.730 |
174,81 |
5.189 |
135,71 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.912 |
0,44 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
16.221 |
-0,11 |
1.280 |
-13,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
44.138 |
|
4.043 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
8.800 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.681 |
3,75 |
233 |
-7,17 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
76.180 |
-3,34 |
6.014 |
-16,71 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.250 |
115,73 |
1.204 |
85,94 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.226 |
-2,83 |
649 |
-16,26 |
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.079 |
-1,91 |
68 |
-11,69 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
80.733 |
132,06 |
6.373 |
100,03 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.784 |
|
141 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.900 |
115,00 |
1.018 |
85,43 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
441 |
-5,57 |
35 |
-19,05 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.658 |
-23,80 |
2.069 |
-31,86 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7.218 |
-5,86 |
570 |
-18,80 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
2.487 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16.054 |
-0,41 |
1.017 |
-10,87 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
589 |
0,00 |
37 |
-9,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
280 |
-5,08 |
22 |
-18,52 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
67.803 |
20,97 |
5.352 |
4,25 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
787 |
-71,02 |
50 |
-74,48 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
362.378 |
33,55 |
28.606 |
15,09 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.164 |
2,99 |
327 |
-7,89 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
201 |
6,35 |
13 |
-7,69 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
69.665 |
-0,06 |
5.499 |
-13,86 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
477.272 |
4,20 |
37.682 |
-10,20 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
151.275 |
-1,06 |
11.942 |
-14,73 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.440 |
0,00 |
91 |
-9,90 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
672 |
3,54 |
53 |
-10,17 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14.335 |
|
1.132 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.944 |
10,23 |
313 |
-1,26 |
|
| 2025-11-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
821 |
-6,60 |
52 |
-16,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
776 |
-2,76 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.086 |
5,15 |
323 |
-9,30 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
78 |
18,18 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.351 |
-34,40 |
501 |
-43,45 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
588 |
102,76 |
46 |
76,92 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.237 |
82,27 |
1.755 |
57,12 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
9.384 |
34,13 |
741 |
15,63 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
705 |
11,02 |
45 |
0,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
53.354 |
69,92 |
4.212 |
46,42 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.713 |
0,00 |
1.059 |
-10,57 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.348 |
-92,06 |
264 |
-93,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
81.790 |
2,20 |
6.457 |
-11,92 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.522 |
5,67 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.624 |
-1,04 |
230 |
-11,58 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23.446 |
-38,80 |
1.485 |
-45,26 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.754 |
-6,67 |
691 |
-19,67 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
176 |
252,00 |
14 |
225,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
45.442 |
0,00 |
3.587 |
-13,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.471 |
-50,57 |
93 |
-46,55 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.668 |
|
211 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.661.712 |
4,43 |
210.116 |
-10,01 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.522 |
0,88 |
199 |
-13,10 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.662 |
0,00 |
289 |
-13,73 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.072 |
-24,80 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
80.856 |
-7,16 |
6.388 |
-19,92 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
299.278 |
|
23.625 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.569 |
13,21 |
543 |
1,12 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.907 |
57,02 |
466 |
35,47 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.969 |
0,08 |
1.012 |
-10,53 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.497 |
9,43 |
95 |
-2,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
25.657 |
-80,92 |
2.025 |
-83,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100.700 |
1.730,91 |
7.949 |
1.480,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.000 |
176,92 |
1.421 |
138,66 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.921 |
0,00 |
2.846 |
-10,56 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
182.661 |
-2,35 |
11.572 |
-12,65 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.091 |
30,19 |
86 |
13,16 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.265 |
|
258 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
72 |
|
5 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.478 |
|
906 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
400.278 |
5,61 |
31.598 |
-8,99 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
213.801 |
12,30 |
16.877 |
-3,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
539.665 |
727,14 |
42.601 |
612,87 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
22.600 |
|
1.784 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
108 |
-40,98 |
9 |
-52,94 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4.618 |
-6,10 |
293 |
-16,09 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181.151 |
236,82 |
14.300 |
190,30 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
486.243 |
42,91 |
38.384 |
23,16 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
42.440 |
-14,71 |
3.350 |
-26,50 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.500 |
|
355 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2.703 |
8,69 |
171 |
-2,84 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
-97,88 |
16 |
-98,26 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.055 |
5,58 |
1.524 |
-5,58 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
168.829 |
-1,93 |
13.327 |
-15,48 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.370 |
-45,22 |
661 |
-52,82 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
38.109 |
20.954,70 |
3 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.601 |
-1,79 |
291 |
-12,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.405 |
11,09 |
269 |
-4,29 |
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
7 |
-99,98 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
67.398 |
22,80 |
5.320 |
5,83 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
106.508 |
-17,85 |
6.747 |
-26,52 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.195 |
9,58 |
721 |
-4,63 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
35.100 |
4,78 |
2.771 |
-9,71 |
|
| 2026-02-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.700 |
|
213 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.428 |
0,28 |
407 |
-10,15 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
994 |
-1,09 |
78 |
-15,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
78 |
0,00 |
5 |
-20,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.422 |
-5,51 |
112 |
-18,25 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
150.779 |
-74,44 |
11.902 |
-77,97 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
217.881 |
14,55 |
17.200 |
-1,28 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
477.684 |
6,15 |
37.708 |
-8,52 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
600 |
0,00 |
47 |
-12,96 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
82.800 |
|
6.536 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
16.500 |
-76,34 |
1.303 |
-79,61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
176.814 |
-6,25 |
13.958 |
-19,21 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
189.836 |
26,00 |
14.986 |
8,59 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
100.059 |
9,43 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.496 |
|
276 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.447 |
0,36 |
667 |
-13,51 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
96.181 |
320,98 |
8 |
250,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.539 |
|
595 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
205.089 |
-28,33 |
16.190 |
-38,24 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.314 |
0,02 |
1.604 |
-13,82 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
250 |
54,32 |
16 |
36,36 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
89.777 |
93,79 |
7.087 |
67,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.971 |
0,00 |
235 |
-13,97 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
26.816 |
-14,86 |
2.117 |
-26,66 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
473.207 |
31,38 |
37.355 |
13,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.753 |
8,69 |
174 |
-2,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.305.068 |
2,16 |
103.022 |
-11,96 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.613 |
5,41 |
206 |
-9,25 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.068 |
-2,91 |
163 |
-17,68 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
30.379 |
-63,20 |
2.398 |
-68,28 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.826 |
-4,19 |
306 |
-14,33 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.821 |
-64,47 |
115 |
-68,23 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
26.784 |
1.602,73 |
2.114 |
1.368,06 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 |
-0,75 |
10 |
-16,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.231 |
3,26 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.683 |
13,41 |
764 |
-2,30 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.635 |
-46,72 |
287 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.520 |
8,03 |
357 |
-7,05 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
55.361 |
80,89 |
4.370 |
55,90 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.852 |
0,10 |
304 |
-13,64 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
387.102 |
-2,02 |
30.558 |
-15,56 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.743 |
|
1.243 |
|
|