| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.718.099 |
8,37 |
14.037 |
-0,18 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
140.028 |
-0,05 |
1.144 |
-7,89 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
202.356 |
12,82 |
1.653 |
3,96 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.454 |
|
42 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.279 |
-28,16 |
25 |
-40,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
459.023 |
-11,36 |
1.822 |
-23,67 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30.900 |
|
252 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57.400 |
85,16 |
469 |
70,80 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.748.725 |
|
14.287 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
395.714 |
-23,01 |
3.233 |
-29,11 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
23.300 |
|
190 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
697.703 |
21,04 |
5.700 |
11,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.236 |
8,34 |
51 |
-1,96 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
259 |
6,58 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
88 |
|
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.649 |
|
46 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.607 |
5,21 |
156 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
601.698 |
379,65 |
4.916 |
342,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.200 |
-27,74 |
92 |
-33,58 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
93.593 |
-29,43 |
765 |
-35,03 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.209 |
|
10 |
|
|
| 2026-02-06 |
13F |
Summit Partners L P
|
|
|
|
7.551.422 |
-21,76 |
61.695 |
-27,93 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.157.444 |
18,90 |
50.306 |
9,52 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.534 |
-54,48 |
519 |
-58,04 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44.700 |
|
365 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28.191 |
-16,79 |
250 |
41,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
79.041 |
-3,98 |
646 |
-11,64 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.279 |
91,14 |
321 |
75,82 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15.236 |
|
60 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
19.400 |
78,24 |
158 |
64,58 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
63.843 |
-41,35 |
522 |
-46,01 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.918 |
-66,58 |
146 |
-69,26 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
281.048 |
-36,16 |
2.296 |
-41,20 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
80.000 |
-5,13 |
654 |
-12,58 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.899 |
|
138 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
335.506 |
49,53 |
2.741 |
37,74 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432.804 |
-18,53 |
3.536 |
-24,96 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
133.800 |
328,85 |
531 |
271,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
676.836 |
25,10 |
5.530 |
15,24 |
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-99,84 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.114.717 |
1.007,11 |
9.107 |
919,82 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.149 |
-5,86 |
140 |
-13,04 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
360.464 |
1.001,46 |
2.945 |
915,17 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
125.835 |
-5,77 |
1.028 |
-13,18 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.707 |
37,87 |
145 |
27,43 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
119.297 |
580,45 |
975 |
528,39 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
238.141 |
177,77 |
945 |
139,24 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.226 |
-60,06 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.581 |
29,49 |
50 |
11,36 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
394.182 |
149,43 |
3.220 |
129,84 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.576 |
-1,68 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.683 |
11,00 |
30 |
3,45 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
16.890 |
13,49 |
138 |
3,79 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
103.134 |
223,52 |
843 |
198,58 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
275.000 |
|
2.247 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
80.279 |
326,13 |
656 |
292,22 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.541 |
-66,95 |
192 |
-69,57 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
706.874 |
|
5.775 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
189.902 |
-14,96 |
1.774 |
-10,45 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
99.040 |
|
830 |
|
|
| 2026-02-11 |
13F |
Littlejohn & Co Llc
|
|
|
|
2.797.504 |
-52,89 |
22.856 |
-56,60 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278.286 |
162,27 |
2.274 |
141,55 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
781.667 |
-1,26 |
6.386 |
-9,06 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.770 |
-2,93 |
23 |
-18,52 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.000 |
0,00 |
16 |
-5,88 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.372 |
164,82 |
248 |
145,54 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
128.755 |
19,41 |
1.052 |
9,94 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.698 |
|
145 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
17.571 |
-44,43 |
144 |
-48,93 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.186 |
21,18 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
77.052 |
9,86 |
630 |
1,13 |
|
| 2026-02-10 |
13F |
J.H. Whitney Equity Partners VII, LLC
|
|
|
|
36.242.631 |
-20,94 |
296.103 |
-27,18 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
895 |
18,54 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
134.604 |
-12,22 |
1.100 |
-19,19 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.431 |
0,00 |
36 |
-7,69 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
61.046 |
54,39 |
499 |
42,29 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.637 |
4,78 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
81.980 |
13,42 |
670 |
4,37 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.445 |
-76,20 |
110 |
-77,94 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
172 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.380 |
25,41 |
117 |
15,84 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
183.068 |
182,97 |
1.496 |
160,91 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
610.498 |
10,26 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
994.516 |
22,37 |
8.125 |
12,72 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
103.000 |
-14,10 |
842 |
-20,88 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.500 |
-2,82 |
81 |
-16,49 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
854 |
|
7 |
|
|
| 2026-02-17 |
13F |
Bain Capital Investors Llc
|
|
|
|
81.600.880 |
0,00 |
666.679 |
-7,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.668 |
0,00 |
34 |
-12,82 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
188.204 |
1.598,13 |
1.538 |
1.468,37 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
914.152 |
-19,17 |
7.469 |
-25,55 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
704.629 |
3,52 |
2.797 |
-10,87 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23.839 |
|
95 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
134.922 |
329,82 |
1.102 |
296,40 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.483 |
9,80 |
159 |
1,27 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.984 |
-10,10 |
460 |
-22,56 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.756 |
|
19 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
102.807 |
238,26 |
840 |
211,90 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
131.591 |
|
1.075 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
508.032 |
60,74 |
4.151 |
48,06 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.050.277 |
|
8.581 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.001 |
110,41 |
16 |
100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.335 |
0,00 |
105 |
-14,05 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.489 |
|
20 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
63.230 |
|
517 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
82 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
892.667 |
98,88 |
7.295 |
83,22 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.489.740 |
232,02 |
12.171 |
205,88 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
980.433 |
|
8.010 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
10.981 |
-59,94 |
90 |
-63,37 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
856 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
329.925 |
|
2.695 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.906 |
15,18 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
44 |
46,67 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
234.409 |
|
1.915 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
817.551 |
-1,42 |
6.679 |
-9,19 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59.845 |
|
484 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.719 |
|
104 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
757.500 |
|
6.189 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
91.876 |
-33,67 |
751 |
-38,93 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.195 |
105,33 |
18 |
88,89 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.145 |
-8,84 |
56 |
-21,13 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
267.058 |
|
2.182 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110.717 |
|
905 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
361 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
440,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30.050 |
|
246 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
561.516 |
213,12 |
4.589 |
188,55 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
33.149 |
-34,54 |
271 |
-39,87 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.604 |
-15,46 |
422 |
-22,18 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
110.293 |
|
901 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
12.315 |
|
101 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
15.460 |
|
126 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.102 |
-2,18 |
235 |
-15,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.189 |
|
9 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
6,67 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
127.918 |
-15,82 |
1.135 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.216 |
36.833,33 |
18 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.380 |
-44,31 |
351 |
-52,12 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57.433 |
|
469 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
32.212 |
50,25 |
264 |
38,95 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
216.200 |
12,75 |
1.810 |
6,47 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
69.224 |
90,65 |
566 |
75,47 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
274.676 |
-17,39 |
2.244 |
-23,91 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
769 |
-26,55 |
3 |
-25,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
20.912 |
-7,82 |
171 |
-15,42 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.329 |
42,41 |
264 |
31,34 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
245.142 |
111,49 |
2.003 |
94,75 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.447 |
-26,22 |
93 |
-36,30 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
16.200 |
|
151 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-17,65 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
512 |
-3,94 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
414 |
|
3 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
31.187 |
|
255 |
|
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10.000 |
|
77 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.527 |
0,00 |
127 |
-8,03 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
1.225.034 |
19,80 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.262 |
28,70 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
27.908 |
|
228 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.000 |
0,00 |
16 |
-5,88 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
196.276 |
975,01 |
1.604 |
895,65 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
67.593 |
22,84 |
552 |
13,11 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
352.453 |
17,73 |
2.880 |
8,44 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26.024 |
-30,12 |
213 |
-35,76 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17.140 |
|
140 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
888.430 |
-0,53 |
7.258 |
-8,38 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
414.060 |
28,69 |
3.383 |
18,54 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.097 |
-43,14 |
8 |
-52,94 |
|
| 2026-02-17 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
12.372.649 |
0,00 |
101.085 |
-7,89 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.244 |
44,47 |
64 |
25,49 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.581 |
-20,32 |
119 |
-26,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
618 |
7,48 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.400 |
-51,35 |
118 |
-55,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40.300 |
32,57 |
329 |
22,30 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.749 |
-7,96 |
23 |
-21,43 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
66.520 |
170,16 |
543 |
149,08 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.571.308 |
135,93 |
12.838 |
117,32 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.277 |
40,48 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.233 |
-30,39 |
549 |
-35,86 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
272 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.577.010 |
37,99 |
45.564 |
27,10 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.320.610 |
37,64 |
10.789 |
26,78 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71.254 |
44,39 |
582 |
33,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.486 |
|
30 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.094 |
21,52 |
25 |
13,64 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.018 |
0,00 |
60 |
-14,49 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
-93,14 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206.971 |
|
1.691 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
157.095 |
-9,01 |
1.283 |
-16,20 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
17.344 |
-68,13 |
142 |
-70,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
282.683 |
34,94 |
2.310 |
24,27 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.560 |
128,58 |
650 |
111,04 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243.649 |
99,15 |
1.991 |
83,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
670.150 |
109,83 |
5.475 |
93,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
824.404 |
109,69 |
6.735 |
93,15 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
12.477 |
|
102 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
63.138 |
-17,27 |
516 |
-23,82 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.132 |
25,22 |
320 |
15,16 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.100 |
0,00 |
33 |
-8,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
51.326 |
140,18 |
419 |
121,69 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.294 |
|
25 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.556 |
66,11 |
307 |
53,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
412 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
128.329 |
16,97 |
1.048 |
7,71 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.686 |
|
136 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19.930 |
0,00 |
79 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
35.363 |
-0,75 |
289 |
-8,86 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
224.958 |
2,99 |
1.838 |
-5,16 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.737 |
0,00 |
94 |
-13,76 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.615 |
|
6 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.039 |
|
123 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
292.381 |
6,78 |
2.389 |
-1,65 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37.938 |
19,98 |
310 |
10,36 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.716 |
0,00 |
70 |
-13,58 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
55.250 |
4,31 |
451 |
-3,84 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.187 |
78,01 |
206 |
63,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.549.794 |
3.938,34 |
12.662 |
3.623,82 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
35.256 |
|
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
26,70 |
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.639 |
-2,44 |
10 |
-16,67 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
28.784 |
0,06 |
235 |
-7,84 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
16.477 |
-26,45 |
135 |
-32,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.849.057 |
17,73 |
15.110 |
8,44 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.918 |
2,55 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50.334 |
-67,36 |
446 |
-44,67 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
41.151 |
99,81 |
336 |
84,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.483.265 |
20,90 |
12.118 |
11,36 |
|