| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
193.260 |
-64,88 |
5.864 |
34.388,24 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
235.378 |
-54,51 |
6.270 |
-60,06 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.172 |
0,00 |
271 |
-12,34 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
363.125 |
3,62 |
9.732 |
-19,72 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
8.762 |
0,00 |
233 |
-12,08 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-90,32 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.246 |
43,69 |
114 |
10,78 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
232.016 |
-25,92 |
6.181 |
-34,96 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
28.703 |
0,00 |
769 |
-22,48 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.111 |
-6,48 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.347 |
|
302 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
109.960 |
|
3 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
140.997 |
249,93 |
3.756 |
207,36 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
364.895 |
0,00 |
9.721 |
-12,20 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.439.308 |
-13,10 |
64.983 |
-23,40 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.797 |
-13,05 |
128 |
-23,95 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
55.395 |
-0,09 |
1.476 |
-12,31 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
34.026 |
-26,63 |
912 |
-43,20 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.633 |
43,18 |
337 |
25,84 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
26.765 |
-2,77 |
713 |
-14,61 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.170 |
-6,92 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
866 |
3,71 |
23 |
-8,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
40.881 |
-25,76 |
1.089 |
-34,79 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.106 |
16,03 |
244 |
-9,96 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
77 |
|
2 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
395.684 |
1,27 |
10.604 |
-21,54 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
197.073 |
|
5.250 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.514 |
14,58 |
443 |
-11,24 |
|
| 2025-10-10 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
60.172 |
6,74 |
1.613 |
-17,29 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.339 |
1,48 |
222 |
-10,84 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.369.239 |
0,88 |
63.117 |
-11,42 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19.414 |
-49,26 |
517 |
-55,43 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
15.248 |
-36,34 |
406 |
-44,08 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.855 |
353,55 |
49 |
308,33 |
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
2.757 |
-4,57 |
0 |
|
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.332 |
0,00 |
89 |
-22,61 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.483 |
-5,19 |
67 |
-26,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.501 |
|
174 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33.972 |
11,96 |
905 |
-1,63 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.540 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.545 |
0,00 |
467 |
-12,22 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.771 |
-30,44 |
47 |
-46,59 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
165 |
-9,84 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.734 |
-70,93 |
126 |
-74,49 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-31.000 |
3,33 |
-831 |
-19,96 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
-91,06 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
72.507 |
639,72 |
1.932 |
531,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.329 |
-15,91 |
89 |
-26,67 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
20.315 |
0,00 |
541 |
-12,18 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.688 |
5,22 |
286 |
-18,52 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.442 |
|
331 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.655 |
-53,34 |
279 |
-66,18 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
166 |
-56,99 |
4 |
-63,64 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
131.272 |
-24,17 |
3.497 |
-33,42 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.640 |
76.595,65 |
2.073 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
134.465 |
0,86 |
3.582 |
-11,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.689 |
0,00 |
930 |
-22,52 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.577.580 |
0,00 |
42.027 |
-12,20 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
698.341 |
-1,04 |
18.604 |
-13,11 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.552 |
0,00 |
228 |
-12,36 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.368 |
36,76 |
1.262 |
20,10 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
87.016 |
10,27 |
2.332 |
-14,55 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
46 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
252 |
7,69 |
7 |
-25,00 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.043.798 |
-13,37 |
27.807 |
-23,93 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.317 |
45,06 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
573.490 |
|
15.370 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.438.598 |
-1,31 |
171.524 |
-13,35 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
101.434 |
-6,79 |
2.702 |
-18,15 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
280.716 |
-19,30 |
7.575 |
-27,41 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
52.491 |
0,00 |
1.407 |
-22,53 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.156 |
1,12 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
-33,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
75.012 |
|
1.998 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.730 |
-6,95 |
392 |
-18,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.142 |
|
164 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.038 |
24,59 |
617 |
-3,44 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
717.405 |
-5,06 |
19.226 |
-26,44 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
-66,32 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
2.453.265 |
-10,79 |
65.355 |
-21,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
162.417 |
-6,13 |
4.327 |
-17,58 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
140 |
4.566,67 |
4 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
260.435 |
95,51 |
6.938 |
71,67 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
774.800 |
-6,68 |
20.641 |
-18,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.101 |
-10,05 |
29 |
-21,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
848.142 |
36,54 |
22.595 |
19,89 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.340 |
12,73 |
572 |
-12,69 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
79.772 |
|
2.125 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.771 |
-0,09 |
1.699 |
-12,29 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
694 |
|
18 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
1.100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.813 |
-12,15 |
365 |
-33,15 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.930.279 |
52,61 |
51.423 |
34,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
14.903 |
-26,64 |
399 |
-43,16 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
224.700 |
|
6.022 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.665 |
-17,41 |
44 |
-27,87 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.487.277 |
3,21 |
39.621 |
-9,37 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64.748 |
0,00 |
1.735 |
-22,51 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
141.633 |
-6,01 |
3.773 |
-17,46 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35.507 |
-5,75 |
952 |
-27,01 |
|
| 2025-11-05 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
367.649 |
-16,14 |
11.360 |
-17,21 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
417.983 |
24,27 |
11.135 |
9,12 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.550 |
337,17 |
202 |
242,37 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.698 |
-67,37 |
205 |
-71,84 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
14.514 |
-13,15 |
389 |
-32,87 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.142 |
-5,76 |
856 |
-17,21 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.763 |
0,00 |
420 |
-12,34 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.541 |
22,13 |
467 |
7,36 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
127.270 |
83,88 |
3.390 |
61,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
223.270 |
343,01 |
5.948 |
288,95 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.068 |
|
561 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
148 |
0,00 |
4 |
-25,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29.388 |
-2,17 |
788 |
-24,25 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
173 |
-63,50 |
5 |
-71,43 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
47.498 |
-8,97 |
1.265 |
-20,09 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
665 |
-13,64 |
18 |
-34,62 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
53.776 |
-6,79 |
1.433 |
-18,17 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.269 |
|
784 |
|
|
| 2025-10-29 |
13F/A |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
106.576 |
26,61 |
2.839 |
11,20 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24.493 |
0,16 |
656 |
-22,37 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.193 |
0,00 |
32 |
-24,39 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.608 |
0,00 |
1.008 |
-22,54 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.500 |
188,46 |
200 |
155,13 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
434.788 |
4,19 |
11.652 |
-19,27 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
323 |
-78,78 |
9 |
-82,61 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
50 |
|
1 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
13.253 |
|
353 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
757.673 |
11,56 |
20.086 |
-2,91 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.100 |
0,00 |
56 |
-12,70 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
26.175 |
14,78 |
697 |
0,87 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.292 |
0,00 |
274 |
-12,18 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.781.936 |
-6,38 |
74.114 |
-17,79 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128 |
-26,44 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
157 |
-26,64 |
4 |
-42,86 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
652 |
101,86 |
17 |
88,89 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53.899 |
-2,40 |
1.444 |
-24,40 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.207 |
|
32 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
253.295 |
-3,58 |
6.748 |
-15,35 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
10.722 |
0,00 |
286 |
-12,31 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-4.412 |
-28,79 |
-118 |
-44,86 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
81.646 |
-11,75 |
2.175 |
-22,49 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
97 |
-23,02 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.579 |
4,92 |
525 |
-18,76 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.200 |
-0,38 |
698 |
-12,55 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
91 |
|
2 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.150 |
|
84 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
50.698 |
0,64 |
1.351 |
-11,65 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.183 |
-11,70 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
202.855 |
-3,21 |
5.437 |
-25,01 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
392 |
|
10 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.152 |
0,00 |
594 |
-22,58 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.197 |
-53,39 |
488 |
-63,93 |
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
199.596 |
-15,12 |
5.317 |
-25,47 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.260 |
273,51 |
463 |
190,57 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
265 |
8.733,33 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
76.261 |
-55,63 |
2.044 |
-65,63 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
44.442 |
0,00 |
1.348 |
-3,23 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-83,05 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.096 |
0,00 |
56 |
-12,70 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.795 |
|
234 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
82.274 |
57,86 |
2.192 |
38,58 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
215.391 |
-13,00 |
5.738 |
-23,61 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145.636 |
|
3.903 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
31.786 |
-4,01 |
852 |
-25,68 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.184 |
|
-997 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.233 |
7,94 |
326 |
-5,25 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
23.601 |
|
629 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.126 |
1,75 |
647 |
-21,22 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.256 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47.837 |
-30,97 |
1.282 |
-46,52 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
33.921 |
1,31 |
1.048 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
428.970 |
-6,68 |
11.428 |
-18,06 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.951 |
-90,16 |
212 |
-91,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48.000 |
-34,78 |
1.279 |
-42,77 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.978 |
0,03 |
696 |
-22,49 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110.800 |
302,91 |
2.952 |
253,84 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
361.932 |
75,81 |
10 |
50,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
679 |
-98,57 |
18 |
-98,76 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
589.243 |
-14,15 |
15.697 |
-24,62 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
880 |
0,00 |
23 |
-11,54 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
962 |
37,82 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
756.717 |
6,18 |
20.159 |
-6,77 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.352.882 |
-0,15 |
36.047 |
-12,33 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.066 |
-43,89 |
295 |
-50,84 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
47 |
-89,72 |
1 |
-92,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.608 |
15,40 |
231 |
-10,85 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.600 |
-1,99 |
177 |
-24,14 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336.896 |
-12,02 |
8.975 |
-22,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.097 |
|
29 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.444 |
4,62 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
437.526 |
-3,92 |
11.655 |
-15,64 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
146.871 |
|
3.913 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.132 |
-0,12 |
243 |
-12,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.800 |
-37,93 |
48 |
-45,98 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
7 |
-82,05 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
15.301 |
29,67 |
408 |
13,69 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
65.300 |
1.180,39 |
1.740 |
1.029,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
42.139 |
476,06 |
1.123 |
407,69 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
12,58 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.667 |
29,90 |
98 |
1,03 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
826.848 |
14,64 |
22.027 |
0,66 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
587 |
25,16 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
246.273 |
-77,56 |
6.561 |
-80,30 |
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
106 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.105 |
-34,39 |
1.521 |
-42,39 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.121.584 |
-0,63 |
29.879 |
-12,75 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
11.869 |
9,36 |
316 |
-3,95 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
261.944 |
-20,46 |
6.978 |
-30,16 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.100 |
1,55 |
349 |
-11,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29.799 |
|
794 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
633 |
|
17 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
215.172 |
-13,45 |
5.732 |
-24,01 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
133.216 |
-61,56 |
4.042 |
-62,82 |
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.479 |
0,27 |
1.478 |
-11,98 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.372 |
-14,10 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
119.779 |
18,27 |
3.191 |
3,84 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
162.906 |
|
4.340 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.348 |
-51,43 |
63 |
-62,87 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.325 |
-0,13 |
222 |
-12,30 |
|
| 2026-01-12 |
13F |
Central Valley Advisors, Llc
|
|
|
|
63.639 |
5,67 |
1.695 |
-7,22 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-513 |
114,64 |
-14 |
62,50 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
28.724 |
-6,32 |
765 |
-17,74 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.638 |
-10,67 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.558 |
-0,03 |
708 |
-12,28 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.578 |
7,76 |
364 |
-16,55 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.105.238 |
13,20 |
29.444 |
-0,60 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
7.581 |
9,38 |
202 |
-4,29 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
206.995 |
349,48 |
5.514 |
294,70 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.659 |
384,88 |
364 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
112.700 |
1,81 |
3.002 |
-10,60 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
9.877 |
|
263 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.579 |
-89,99 |
388 |
-91,35 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.795 |
307,19 |
102 |
215,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.200 |
-30,43 |
85 |
-38,85 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.015.356 |
292,66 |
27.049 |
244,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.400 |
-64,71 |
64 |
-69,42 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
14.039 |
-4,51 |
374 |
-16,37 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
34.253 |
25,08 |
912 |
9,88 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.516 |
-24,68 |
653 |
-33,84 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
-68,72 |
2 |
-80,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
50.192 |
-1,55 |
1.337 |
-13,52 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.738.185 |
0,58 |
46.305 |
-11,69 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
41.116 |
-38,83 |
1.095 |
-46,30 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.158 |
-2,74 |
377 |
-14,51 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
96.171 |
-18,15 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
44.258 |
-18,73 |
1.179 |
-28,63 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
150.559 |
-21,08 |
4.011 |
-30,72 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.119 |
-0,89 |
459 |
-23,28 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
86.700 |
288,79 |
2.324 |
63,13 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
444.114 |
-0,63 |
11.831 |
-12,74 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
250.409 |
5,45 |
6.711 |
-18,31 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
586 |
7,13 |
16 |
-6,25 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.593 |
-8,05 |
229 |
-19,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.267 |
0,00 |
892 |
-22,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.649 |
0,00 |
178 |
-22,27 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
241.526 |
4,35 |
6.434 |
-8,37 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.390 |
|
1.994 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.337 |
-0,31 |
222 |
-12,25 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.802 |
-57,24 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
86.792 |
33,71 |
2.312 |
17,42 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.450 |
-3,35 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.777 |
|
127 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
28.190 |
-13,88 |
755 |
-33,30 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18.109 |
|
549 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
72.420 |
-1,13 |
1.929 |
-13,19 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
71.985 |
-30,61 |
1.918 |
-39,08 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.415 |
0,00 |
681 |
-22,53 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
504.278 |
28,65 |
13.515 |
-0,32 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.257 |
-22,56 |
380 |
-32,08 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.708 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.154 |
-7,50 |
728 |
-28,37 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.972 |
-9,40 |
151 |
-12,79 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
51 |
-41,38 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.768 |
167,47 |
47 |
113,64 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
954 |
-32,44 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
498.300 |
32,21 |
13.275 |
16,08 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
9.872 |
|
263 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.799 |
0,00 |
799 |
-22,52 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
11.740 |
2,80 |
313 |
-9,83 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.328 |
|
568 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
343.289 |
-17,66 |
9.145 |
-27,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91.071 |
1.206,99 |
2.426 |
1.049,76 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
169 |
32,03 |
5 |
33,33 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
17.596 |
9,61 |
469 |
-3,70 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18.413 |
-41,62 |
491 |
-48,74 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.676 |
-1,59 |
45 |
-13,73 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
527.707 |
-8,58 |
14.058 |
-19,73 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
14.133 |
-13,21 |
377 |
-23,89 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161.776 |
0,00 |
4.336 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
234.230 |
0,00 |
6.277 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66.213 |
|
1.764 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
272.564 |
-1,25 |
7.261 |
-13,28 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.983 |
-5,44 |
426 |
-16,99 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.259.315 |
11,17 |
140.108 |
-2,39 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951.718 |
2,65 |
25.354 |
-9,87 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
|
|
595.000 |
0,00 |
15.851 |
-12,20 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
306.300 |
|
8.160 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.608 |
-1,10 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
752 |
175,46 |
20 |
150,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.937 |
-58,18 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.118.085 |
-6,30 |
29.786 |
-17,73 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
693 |
-17,01 |
18 |
-28,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
403 |
-9,84 |
11 |
-28,57 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
316 |
-1,56 |
8 |
-11,11 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
55.180 |
540,73 |
207 |
-20,69 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
424.130 |
36,54 |
11.299 |
19,89 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
95 |
578,57 |
3 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
546 |
|
17 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.539 |
0,00 |
68 |
-21,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.140 |
0,00 |
111 |
-23,08 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.116 |
3,19 |
296 |
-9,20 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
70 |
133,33 |
2 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
318.503 |
-54,58 |
8.485 |
-60,12 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.003 |
0,00 |
400 |
-12,31 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
157.305 |
139,49 |
4.191 |
110,34 |
|
| 2025-10-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.906.624 |
0,33 |
237.272 |
-11,90 |
|