| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
128.525 |
-16,12 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
149.395 |
567,57 |
191 |
558,62 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.330 |
0,00 |
64 |
-1,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.888 |
0,00 |
32 |
19,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
769.231 |
95,72 |
985 |
92,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
99.763 |
-5,34 |
120 |
5,31 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
374.479 |
-10,97 |
479 |
-12,27 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
52.128 |
1,07 |
66 |
25,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.695.678 |
21,09 |
9.850 |
19,23 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.400 |
|
13 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
342.276 |
0,00 |
411 |
11,11 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.000 |
-0,15 |
17 |
0,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
519.783 |
1,38 |
665 |
-0,15 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77.618 |
33,08 |
99 |
32,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
206.903 |
1.492,30 |
265 |
1.550,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
25.439 |
|
33 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.241 |
-16,52 |
22 |
-15,38 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
58.696 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
979.257 |
-53,25 |
1.175 |
-48,05 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.390.544 |
-7,84 |
3.060 |
-9,28 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45.685 |
-18,68 |
59 |
-11,94 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
192.830 |
74,65 |
247 |
72,03 |
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
|
|
19.288.158 |
21,07 |
24.689 |
19,20 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
264.405 |
-41,99 |
338 |
-42,91 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.425 |
43,08 |
12 |
50,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
308.783 |
119,61 |
395 |
117,03 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126.686 |
1,07 |
162 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
143.307 |
|
183 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.591 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.300 |
3,21 |
25 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
254.465 |
20,86 |
326 |
19,05 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
-75,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
79.000 |
0,00 |
101 |
-0,98 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
291.916 |
0,00 |
374 |
-1,58 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.727 |
-23,26 |
18 |
-26,09 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
10.271 |
|
13 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89.934 |
54,69 |
115 |
53,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.045 |
-1,88 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
158.162 |
0,00 |
190 |
11,18 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27.118 |
11,34 |
33 |
23,08 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22.169 |
|
28 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.000 |
0,00 |
200 |
19,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
62.518 |
15,52 |
75 |
29,31 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109.362 |
52,42 |
131 |
70,13 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
18.776 |
-52,23 |
24 |
-52,94 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
66.306 |
11,64 |
88 |
35,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
115.250 |
0,00 |
138 |
11,29 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
108.416 |
47,81 |
139 |
45,26 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
153.374 |
-12,94 |
196 |
-14,41 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
65.427 |
0,00 |
79 |
11,43 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
702 |
2,93 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
489.660 |
4,04 |
627 |
2,45 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.946 |
31,38 |
8 |
60,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
19.803 |
-46,31 |
25 |
-43,18 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
691 |
-14,05 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.558 |
|
38 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
347.720 |
43,12 |
445 |
41,27 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
80 |
1,27 |
0 |
|
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
789 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.554.890 |
-7,96 |
5.466 |
2,26 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.454 |
0,00 |
13 |
0,00 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73.832 |
-15,99 |
89 |
-6,38 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31.833 |
-4,99 |
42 |
13,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
135.086 |
-1,95 |
180 |
17,76 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
303.468 |
2,51 |
364 |
14,11 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.404 |
-9,91 |
0 |
|
|
| 2026-01-27 |
13F |
Busey Wealth Management
|
|
|
|
15.594 |
|
20 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
217.149 |
-23,23 |
278 |
-24,52 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
110.604 |
15,71 |
147 |
38,68 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
54.708 |
6,89 |
70 |
6,06 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
475.000 |
-64,15 |
608 |
-64,69 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.445 |
0,00 |
8 |
16,67 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
13.346 |
8,83 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
29.558 |
0,00 |
35 |
12,90 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
11.380 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7.372.628 |
-5,28 |
8.847 |
5,26 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
269 |
-6,27 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
23.908 |
|
31 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
13.233 |
-30,44 |
17 |
-33,33 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10.400 |
0,00 |
12 |
9,09 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.850 |
2,96 |
15 |
15,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
186.768 |
-0,74 |
239 |
-2,05 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
19.628 |
-0,21 |
25 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
444.144 |
34,09 |
569 |
32,09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.200 |
|
18 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
209.435 |
-51,79 |
268 |
-52,48 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
121.764 |
-10,56 |
156 |
-11,93 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24.607 |
|
31 |
|
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3.103.842 |
-2,19 |
4.128 |
17,21 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.420.696 |
-0,65 |
9.500 |
-2,17 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
385.828 |
0,00 |
513 |
19,86 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.036 |
3,34 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
2.100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
128 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.651.665 |
26,52 |
3.182 |
40,57 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
419.553 |
-14,04 |
537 |
-15,30 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
378 |
-90,22 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.625 |
-1,28 |
21 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
38.555 |
-17,16 |
49 |
-18,33 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.388 |
-2,72 |
16 |
14,29 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
24.356 |
0,00 |
32 |
18,52 |
|
| 2026-02-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
1.883.179 |
0,00 |
2.410 |
-1,55 |
|
| 2026-01-12 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
12.210 |
0,00 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.138 |
0,47 |
32 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
3.080.579 |
-2,96 |
3.943 |
-4,46 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
26.706 |
30,37 |
34 |
30,77 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
758.720 |
3,66 |
1.009 |
24,26 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.836 |
11,48 |
8 |
33,33 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
1.615.000 |
0,00 |
2.067 |
-1,52 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
119.750 |
38,28 |
153 |
36,61 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.293 |
-63,49 |
12 |
-66,67 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.227 |
-1,26 |
14 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
91.448 |
|
119 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
255.851 |
4,42 |
327 |
2,83 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.297.599 |
0,30 |
22.141 |
-1,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.076.361 |
120,37 |
1.378 |
117,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.592 |
-15,09 |
20 |
-17,39 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
317 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.500 |
-59,34 |
24 |
-61,02 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.987 |
|
65 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.400 |
0,00 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
94.131 |
184,91 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.078 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
47.266 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.526 |
1,67 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
793.599 |
-0,57 |
1.016 |
-2,12 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.013.987 |
0,03 |
4.009 |
19,86 |
|
| 2026-02-17 |
13F |
QVIDTVM Management LLC
|
|
|
|
229.338 |
|
294 |
|
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
38.802 |
|
50 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
711.057 |
441,85 |
910 |
435,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
5.553.381 |
-3,85 |
7.108 |
-5,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.628 |
0,00 |
14 |
8,33 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
402 |
|
1 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
404.702 |
0,00 |
518 |
-1,52 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
23.962 |
-21,57 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
12.961 |
-39,90 |
17 |
-42,86 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
52.791 |
0,00 |
68 |
-1,47 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
530 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.335.887 |
|
5.507 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25.078 |
-0,45 |
32 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.350 |
|
13 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42.350 |
0,00 |
56 |
19,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
46.998 |
36,20 |
56 |
51,35 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5.000 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
943 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
295.772 |
2,92 |
373 |
28,28 |
|
| 2026-02-13 |
13F |
Johnson & Johnson
|
|
|
|
311.967 |
0,00 |
399 |
-1,48 |
|
| 2026-02-17 |
13F |
Casdin Capital, LLC
|
|
|
|
88.783.856 |
14,47 |
113.643 |
12,71 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.387.428 |
133,04 |
4.336 |
129,49 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
420 |
3,19 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
69.409 |
-4,99 |
89 |
-6,38 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.049 |
-11,94 |
14 |
-12,50 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.315 |
9,95 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Tikvah Management LLC
|
|
|
|
3.551.152 |
0,00 |
4.545 |
-1,54 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
14.643 |
-2,61 |
19 |
-5,26 |
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.480 |
-80,22 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.508.064 |
0,16 |
3.210 |
-1,38 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
80.947 |
-0,77 |
97 |
10,23 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
85.970 |
0,00 |
110 |
-0,90 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
71.195 |
-3,25 |
91 |
-4,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
684 |
2,86 |
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
37.724 |
0,00 |
45 |
12,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
58.402 |
0,00 |
75 |
-1,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.829 |
10,90 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
58.651.170 |
0,00 |
75.073 |
-1,54 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
93.200 |
-9,86 |
112 |
0,00 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
12.678.403 |
11,58 |
16.228 |
9,86 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
131.610 |
0,00 |
168 |
-2,34 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
526.055 |
-59,41 |
673 |
-60,04 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
36.574 |
-0,04 |
47 |
-2,13 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
671.440 |
2,07 |
806 |
13,38 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.335.887 |
-19,58 |
5.550 |
-20,83 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
162 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
169.430 |
0,00 |
203 |
11,54 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42.442 |
0,80 |
54 |
0,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
619.129 |
|
792 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.924 |
-18,41 |
21 |
-19,23 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42.660 |
0,09 |
57 |
19,15 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141.593 |
35,20 |
170 |
49,56 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.557 |
-0,55 |
22 |
22,22 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.171.532 |
0,00 |
11.006 |
11,11 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124.888 |
-18,34 |
160 |
-19,70 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.482.766 |
1,25 |
8.298 |
-0,31 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
613 |
206,50 |
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.158 |
0,00 |
16 |
0,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46.978 |
6,70 |
56 |
19,15 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
229 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21.870 |
3,80 |
26 |
18,18 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.945 |
-14,92 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
93.782 |
|
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
125.000 |
0,00 |
160 |
-1,23 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
232.051 |
0,00 |
309 |
19,84 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
139.012 |
-1,58 |
167 |
9,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.383 |
-71,06 |
2 |
-83,33 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Takeda Pharmaceutical Co Ltd
|
|
|
|
16.515 |
0,00 |
21 |
10,53 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
735 |
|
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
315.690 |
0,00 |
404 |
-1,46 |
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
94 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.664 |
41,79 |
0 |
|
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.366 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.595 |
9,88 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
151.638 |
-14,76 |
202 |
2,03 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Corvex Management LP
|
|
|
|
44.400 |
0,00 |
57 |
-1,75 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
509.005 |
0,00 |
611 |
11,11 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2.885.529 |
2,88 |
3.693 |
1,29 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
3.066.665 |
1,49 |
3.925 |
-0,08 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.624.465 |
-2,14 |
5.912 |
-3,65 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89.840 |
0,67 |
119 |
20,20 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
250 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
61.123 |
6,65 |
73 |
19,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.001 |
-40,44 |
22 |
-43,24 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
179 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
31.908 |
|
41 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-99,56 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.967 |
|
17 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.066 |
32,12 |
68 |
28,85 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
172.134 |
9,26 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168.508 |
0,00 |
202 |
11,60 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
46.035 |
-26,92 |
59 |
-28,40 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2.267.026 |
-2,64 |
2.720 |
8,19 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.781 |
0,00 |
25 |
-4,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.515.933 |
2,39 |
32.660 |
0,81 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
23.597 |
0,83 |
30 |
0,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
657.212 |
0,00 |
841 |
-1,52 |
|