| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120.759 |
0,00 |
2.304 |
16,72 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
17.282 |
|
240 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
510 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
61.625 |
111,79 |
856 |
96,10 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
41.633 |
15,74 |
794 |
35,03 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
564.100 |
10,76 |
7.835 |
2,50 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.012.668 |
368,29 |
14.066 |
333,44 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
314.100 |
0,00 |
4.363 |
-7,47 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.719 |
-31,79 |
90 |
-20,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.849 |
-13,22 |
67 |
-19,28 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
170.661 |
1.070,67 |
2.370 |
987,16 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
923.910 |
688,57 |
12.833 |
629,98 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.300 |
22,59 |
407 |
13,41 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.273.501 |
2,31 |
17.689 |
-5,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64.199 |
|
892 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.140.572 |
620,90 |
29.733 |
567,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.719 |
-5,73 |
135 |
-12,99 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.310 |
|
200 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
640.670 |
-0,96 |
12.224 |
15,57 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
115.649 |
0,65 |
1.606 |
-6,84 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55.437 |
13,02 |
770 |
4,62 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
280.223 |
|
3.892 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
123 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.788 |
0,00 |
492 |
16,86 |
|
| 2026-02-17 |
13F |
Stoic Point Capital Management LLC
|
|
|
|
248.900 |
|
3.457 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.216 |
|
239 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
29.223 |
60,19 |
558 |
86,91 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.308 |
0,00 |
741 |
-7,50 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38.583 |
-19,74 |
536 |
-25,80 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.220.182 |
1,21 |
16.948 |
-6,34 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
97.715 |
2,81 |
1.864 |
19,95 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
78 |
|
1 |
|
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
634 |
158,78 |
9 |
166,67 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.522 |
11,50 |
160 |
3,23 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.873 |
98,35 |
429 |
83,69 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.117.255 |
-19,89 |
15.518 |
-25,96 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
112.933 |
-97,48 |
1.569 |
-97,66 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
18.366 |
0,00 |
255 |
-7,27 |
|
| 2025-11-17 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
153.415 |
243,70 |
2.131 |
218,39 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.231 |
|
208 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.548 |
112,81 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6.673 |
1,00 |
127 |
17,59 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
420.644 |
12,64 |
5.843 |
4,23 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.068.924 |
30,18 |
14.847 |
20,47 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
108.161 |
705,19 |
1.502 |
647,26 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
87.360 |
-7,64 |
1.213 |
-14,52 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
159.288 |
0,16 |
2.213 |
-7,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16.172 |
|
225 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
163 |
22,56 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
271.500 |
14,85 |
3.771 |
6,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 |
1,42 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
136 |
444,00 |
3 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
910 |
13,75 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.871.282 |
372,62 |
109.332 |
337,36 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
850.000 |
21,43 |
11.806 |
12,44 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
745.988 |
|
10.362 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.273 |
4,35 |
291 |
21,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.777 |
3,80 |
25 |
-4,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
838 |
-99,24 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
37.061 |
|
515 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
728 |
|
10 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
61.715 |
65,35 |
857 |
53,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.063 |
0,57 |
15 |
-6,67 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
417.718 |
12,27 |
7.970 |
31,02 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
752.005 |
-4,46 |
10.445 |
-11,59 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.861 |
16,66 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-5.242 |
|
-100 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
24.761 |
|
344 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
341.321 |
9,15 |
6.512 |
27,39 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.404.543 |
1,14 |
241.749 |
-6,41 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
686.554 |
42,19 |
9.536 |
31,59 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
105.635 |
-25,66 |
2.016 |
-13,26 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
66.989 |
-6,67 |
1.096 |
-18,16 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
13.456 |
13,86 |
257 |
32,64 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81.623 |
-53,55 |
1.134 |
-57,03 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
511.566 |
0,00 |
7.106 |
-7,46 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.383 |
|
47 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
189.244 |
|
2.629 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.657 |
|
-70 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
206.518 |
619,68 |
523 |
21,40 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
288 |
-22,79 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.076 |
|
501 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
70.946 |
-30,74 |
985 |
-35,96 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
316.795 |
0,00 |
6.044 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
29.179 |
86,22 |
405 |
72,34 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Anchor @ 65 Pte. Ltd.
|
|
|
|
19.910.510 |
0,00 |
276.557 |
-7,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.800 |
|
348 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
532.969 |
-23,97 |
10.169 |
-11,27 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
25.703 |
-4,34 |
357 |
-37,37 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
13.700 |
8,30 |
190 |
0,53 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
120.484 |
-14,17 |
2.299 |
0,13 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
174.703 |
-75,66 |
2.427 |
-77,48 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
484 |
-83,67 |
7 |
-86,36 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
438.588 |
16,41 |
6.092 |
7,71 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
13.606 |
|
189 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
256.551 |
-38,96 |
4.895 |
-38,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.391 |
0,00 |
84 |
16,90 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
508.014 |
-1,97 |
7.056 |
-9,28 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.451 |
-50,22 |
590 |
-53,95 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70.408 |
41,12 |
995 |
32,89 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
18.969 |
|
263 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
177.470 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75.915 |
0,00 |
1.448 |
16,68 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
355.141 |
45,33 |
4.933 |
34,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
309.524 |
371,64 |
4.299 |
336,45 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
186.500 |
-22,87 |
2.590 |
-28,63 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.670 |
8,89 |
120 |
0,84 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
960 |
198,14 |
13 |
225,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.375 |
6,46 |
533 |
-1,48 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.355 |
-95,63 |
19 |
-96,13 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.028.800 |
0,00 |
19.630 |
16,70 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
27.578 |
82,53 |
526 |
112,96 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
669 |
20,76 |
13 |
33,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.426 |
14,99 |
561 |
34,21 |
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
802.819 |
-0,07 |
11.151 |
-7,52 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
-92,41 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.837 |
-41,63 |
73 |
-31,78 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
317.000 |
0,00 |
4.403 |
-7,46 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.800 |
-1,73 |
469 |
-9,11 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
299.997 |
2,78 |
4.167 |
-4,91 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
850.692 |
-38,76 |
11.816 |
-43,33 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.906 |
-66,41 |
290 |
-68,95 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
6.009.236 |
-5,80 |
83.468 |
-12,83 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.900 |
82,92 |
1.026 |
69,31 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
940.520 |
27,48 |
13.064 |
17,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
612.489 |
-3,95 |
8.507 |
-11,12 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.799 |
44,50 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
36.450 |
|
506 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-5,56 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
8.000 |
|
112 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.200 |
-28,21 |
544 |
-33,58 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.472 |
11,77 |
28 |
33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.935 |
14,33 |
380 |
33,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.776 |
-14,99 |
622 |
-21,39 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
57.387 |
-11,39 |
1.095 |
3,40 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.821 |
0,00 |
1.676 |
16,72 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
360.000 |
-10,01 |
5.000 |
-16,72 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.057 |
|
20 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
48.802 |
|
678 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.392 |
217,59 |
158 |
198,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.422 |
0,00 |
161 |
16,79 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
248.780 |
84,08 |
3.456 |
70,36 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
65.722 |
-74,48 |
913 |
-76,40 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
126.779 |
23,03 |
1.761 |
13,84 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.120 |
-1,41 |
250 |
15,21 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.716 |
-11,04 |
24 |
-17,86 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
4.173.280 |
11,12 |
57.967 |
2,83 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.788 |
-13,36 |
247 |
-19,81 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.590 |
-23,84 |
679 |
-11,13 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.382.915 |
9,75 |
46.989 |
1,56 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
53.405 |
36,84 |
742 |
26,67 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
25.336 |
11,68 |
352 |
3,24 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
354.525 |
67,59 |
4.924 |
55,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.542 |
0,00 |
220 |
17,02 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.335.802 |
2,72 |
25.487 |
19,87 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.044 |
-82,46 |
42 |
-85,05 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.118 |
|
154 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21.700 |
|
301 |
|
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.248 |
-10,15 |
17 |
-15,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
88.169 |
209,60 |
1.225 |
186,65 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15.438 |
-15,74 |
295 |
-1,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.356 |
101,52 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
123.397 |
0,00 |
1.714 |
-7,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
144.213 |
54,57 |
2.752 |
80,39 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.181 |
-32,13 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.190.436 |
4,89 |
16.535 |
-2,94 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.996.676 |
7,39 |
166.634 |
-0,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
162.461 |
0,00 |
3.100 |
16,68 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.640 |
6,40 |
260 |
24,40 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7.826 |
85,36 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
338.191 |
5,83 |
6.453 |
23,48 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
133.500 |
26,54 |
1.854 |
17,12 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.022 |
12,14 |
1.012 |
30,79 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
90 |
|
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.695 |
-25,79 |
24 |
-32,35 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
31.694 |
-41,77 |
440 |
-46,14 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.346 |
-6,66 |
26 |
8,70 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.338 |
0,00 |
388 |
16,87 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
413 |
-62,32 |
6 |
-68,75 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
194.296 |
1,89 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
452 |
|
6 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
126.827 |
-42,09 |
1.762 |
-46,43 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74.662 |
-10,51 |
1.037 |
-17,17 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.013 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
64.365 |
2,19 |
1.228 |
19,34 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parsifal Capital Management, LP
|
|
|
|
3.752.179 |
-55,97 |
52.118 |
-59,26 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.634.577 |
-11,75 |
22.797 |
-18,00 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.105 |
3,59 |
529 |
-4,17 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.613 |
19,56 |
737 |
39,39 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.201 |
-64,54 |
17 |
-68,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.173 |
|
213 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16.108 |
0,00 |
224 |
-7,47 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
103.450 |
-14,03 |
1.974 |
0,31 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.760 |
93,85 |
538 |
79,33 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.897 |
14,56 |
165 |
6,45 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70.801 |
0,00 |
983 |
-7,44 |
|
| 2026-02-17 |
13F |
SVB Capital Management, LLC
|
|
|
|
32.310 |
0,00 |
449 |
-7,44 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.997 |
|
28 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
173 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
126.455 |
|
1.756 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
72.044 |
-18,20 |
1.001 |
-24,30 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
312.470 |
0,00 |
5.962 |
16,70 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.852.282 |
|
25.728 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
165.618 |
685,78 |
2.300 |
627,85 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
417.729 |
-11,65 |
7.970 |
3,10 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.872 |
5,10 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
178.073 |
-9,15 |
2.473 |
-15,94 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
13.986 |
11,36 |
194 |
3,19 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
1.754.810 |
-1,07 |
24.317 |
-9,35 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.833 |
-98,13 |
276 |
-98,28 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
358.940 |
-15,70 |
4.986 |
-22,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.216.953 |
14,06 |
30.793 |
5,55 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
768 |
32,87 |
11 |
25,00 |
|
| 2025-10-31 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
|
1 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
184.535 |
-10,70 |
2.563 |
-17,35 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
406.539 |
-4,98 |
5.647 |
-12,07 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
80.503 |
-45,37 |
1.118 |
-49,43 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
273.920 |
12,89 |
5.226 |
31,74 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.827 |
-2,92 |
39 |
-9,30 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
27.981 |
-22,38 |
389 |
-28,28 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.611 |
17,12 |
147 |
8,89 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.900 |
0,00 |
610 |
-7,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
52.798 |
-19,48 |
733 |
-25,51 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.031 |
-16,72 |
181 |
-22,65 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
936 |
6,24 |
18 |
21,43 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.367 |
16,89 |
1.056 |
36,43 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
734 |
|
10 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
55.197 |
|
767 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
25.690 |
17,59 |
357 |
8,87 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
48.200 |
|
669 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
981.108 |
6,49 |
13.628 |
-1,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.597.660 |
27,01 |
36.082 |
17,53 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1.848 |
60,00 |
35 |
94,44 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.860 |
46,17 |
373 |
35,64 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.400 |
|
158 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
585 |
|
8 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
549.572 |
552,07 |
8 |
600,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-41.011 |
|
-782 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
349.990 |
33,92 |
4.861 |
23,94 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
41.433 |
-52,41 |
576 |
-55,97 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.261 |
-16,25 |
143 |
-22,40 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
177 |
-91,45 |
2 |
-93,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
247 |
1.958,33 |
3 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40.903 |
-45,51 |
568 |
-60,80 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.400 |
-47,83 |
200 |
-51,69 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9.222 |
-10,93 |
176 |
3,55 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
41.821 |
25,89 |
581 |
16,47 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.693 |
3,73 |
223 |
21,20 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.087 |
13,68 |
97 |
32,88 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.884 |
18,49 |
112 |
38,27 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.130 |
-4,47 |
327 |
11,26 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
115 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
64 |
|
1 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
6.900 |
0,00 |
96 |
-7,77 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.654 |
-1,65 |
342 |
-9,04 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
58.812 |
365,14 |
817 |
331,75 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.734 |
-1,70 |
24 |
-7,69 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
64.175 |
-1,25 |
891 |
-8,62 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54.989 |
11,55 |
764 |
3,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.260 |
10,51 |
948 |
2,27 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.118 |
-2,84 |
460 |
13,58 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.282 |
871,94 |
130 |
821,43 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.201 |
|
169 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
39 |
25,81 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
56.965 |
2,91 |
791 |
-4,70 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
80.377 |
-15,83 |
1.116 |
-22,12 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.547 |
-10,59 |
297 |
4,23 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.875 |
|
221 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.095 |
-45,06 |
135 |
-36,02 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.137.674 |
18,52 |
15.802 |
9,68 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
88.731 |
10,08 |
1.232 |
1,90 |
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
43.518 |
-7,30 |
604 |
-14,20 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
47.764 |
-22,41 |
911 |
-9,44 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
38.458 |
-72,43 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
14.139 |
-30,54 |
196 |
-35,74 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.519 |
82,08 |
285 |
68,64 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273.454 |
2,15 |
3.798 |
-5,48 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
742.356 |
-33,56 |
10.311 |
-38,52 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.932 |
|
166 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.509 |
6,72 |
86 |
24,64 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
721.555 |
0,05 |
10.022 |
-7,42 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68.052 |
-13,05 |
1.298 |
1,49 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.900 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.719 |
-11,47 |
567 |
3,47 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
34.307 |
|
477 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81.560 |
3,03 |
1.133 |
-4,71 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.586 |
1,83 |
786 |
-5,88 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.389 |
0,00 |
65 |
16,36 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
206.576 |
26,68 |
3.101 |
-1,56 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.233 |
0,00 |
100 |
16,47 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.554 |
14,90 |
160 |
6,67 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
172.380 |
5,20 |
3.289 |
22,77 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
54.096 |
|
751 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.395 |
8,07 |
637 |
26,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
442.168 |
-35,94 |
6.142 |
-40,72 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
392.829 |
100,69 |
5.456 |
85,77 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.189.591 |
-48,49 |
16.523 |
-52,38 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
137.249 |
-4,36 |
1.906 |
-11,47 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.432 |
|
214 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.672.278 |
162,16 |
51.008 |
142,60 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.047.900 |
|
14.555 |
|
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
13.231 |
|
252 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
103.344 |
419,21 |
1.435 |
379,93 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123.000 |
-36,27 |
1.708 |
-41,02 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
588.823 |
162,72 |
8.179 |
143,10 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
35.644 |
0,01 |
495 |
-7,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.000 |
-93,20 |
153 |
-93,74 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
270.978 |
|
3.765 |
|
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
93 |
-13,89 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
567.303 |
-7,12 |
10.824 |
8,39 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.524 |
|
21 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.643.473 |
6,87 |
50.614 |
-1,11 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
199.186 |
-49,98 |
2.990 |
-61,12 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.618 |
4,81 |
0 |
|
|