| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.365 |
5,00 |
2.884 |
19,72 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
175 |
316,67 |
11 |
400,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
66.468 |
0,15 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
174 |
145,07 |
11 |
233,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
175.824 |
33,24 |
10.818 |
56,51 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
54.492 |
13,65 |
3.353 |
33,49 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.676 |
0,00 |
1.395 |
17,52 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.900 |
0,00 |
732 |
17,50 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
|
3 |
|
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
118.054 |
-87,26 |
7.264 |
-85,04 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.238 |
0,34 |
812 |
14,39 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
65.536 |
-0,72 |
4.032 |
16,63 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
626.435 |
-43,08 |
38.545 |
-33,14 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.412 |
0,00 |
948 |
17,47 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.836 |
-19,92 |
421 |
-6,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.449 |
13,68 |
356 |
29,93 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.764 |
-7,05 |
1.031 |
9,22 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.733 |
-55,65 |
157 |
-62,88 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48.529 |
0,00 |
2.047 |
14,04 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.503 |
|
339 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
7.900 |
|
486 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
-99,87 |
1 |
-99,85 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
83.469 |
-15,90 |
5.136 |
-1,21 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.154 |
299,51 |
344 |
358,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.732 |
-14,45 |
1.583 |
0,51 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
245.732 |
8,86 |
15.120 |
27,88 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.649 |
0,00 |
1.546 |
14,01 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
0,00 |
7 |
20,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
207 |
322,45 |
13 |
500,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.809 |
4,93 |
203 |
19,53 |
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
78.475 |
34,07 |
4.829 |
57,47 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
1.150,00 |
5 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
797 |
62,99 |
49 |
96,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.265 |
1,65 |
2.121 |
15,91 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.454 |
7,14 |
905 |
22,30 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
24.780 |
22,38 |
1.525 |
43,77 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.892 |
73,12 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.900 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
95 |
0,00 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.752 |
-5,01 |
327 |
-19,66 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.011.905 |
-2,14 |
123.793 |
14,96 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
899.839 |
3,42 |
37.964 |
17,93 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
89 |
-55,50 |
4 |
-57,14 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
13,33 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.760 |
|
847 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.768 |
|
970 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.500 |
-75,00 |
400 |
-70,68 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
62.242 |
|
3.830 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
37.985 |
-26,51 |
2.337 |
-13,67 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4.500 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
98.468 |
-61,96 |
6.059 |
-55,32 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
62 |
|
3 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.178 |
|
485 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
310 |
82,35 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
542 |
0,00 |
33 |
17,86 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31.432 |
11,09 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.478 |
|
214 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
45.883 |
36,45 |
2.823 |
60,31 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.769 |
10,15 |
412 |
25,61 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.950 |
0,00 |
674 |
17,45 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
75 |
-89,97 |
5 |
-89,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.863 |
160,85 |
290 |
197,94 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
456 |
6,29 |
19 |
26,67 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
212.300 |
14,14 |
13.063 |
34,08 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
71.155 |
127,18 |
3.002 |
159,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.530 |
0,00 |
233 |
14,22 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.102 |
-5,69 |
3.452 |
10,79 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
768.250 |
40,87 |
47.270 |
65,48 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
353.228 |
-8,21 |
21.734 |
7,83 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.659 |
|
206 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
192.638 |
37,04 |
11.853 |
61,00 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
96.509 |
-1,49 |
5.938 |
15,73 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176.881 |
0,00 |
7.463 |
14,03 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.037 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.278 |
25.460,00 |
79 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
311.744 |
-56,09 |
19.181 |
-48,42 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
382.606 |
-18,74 |
16.142 |
-7,34 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
222.253 |
-20,86 |
9.377 |
-9,76 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
456.263 |
30,49 |
28.074 |
53,28 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
463 |
0,00 |
28 |
16,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.235 |
-56,88 |
691 |
-49,34 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.629 |
|
285 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20.500 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.700 |
0,00 |
578 |
14,23 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64.441 |
24,11 |
2.719 |
41,49 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.155.142 |
29,91 |
132.606 |
52,60 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.970 |
3,91 |
336 |
18,73 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
567.500 |
|
34.918 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.463 |
-8,20 |
104 |
4,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
643.317 |
-6,41 |
39.583 |
9,94 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
547.554 |
85,75 |
33.691 |
118,20 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
158.100 |
-18,75 |
9.728 |
-4,56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.233 |
0,56 |
263 |
14,41 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.392 |
531,69 |
1.662 |
622,17 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
107.719 |
1,89 |
6.628 |
19,69 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
139.717 |
22,87 |
8.597 |
44,33 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23.010 |
-2,79 |
971 |
10,86 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
0,00 |
12 |
20,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
33.332 |
|
1.746 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
561 |
1.022,00 |
24 |
1.050,00 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
410.912 |
48,98 |
25.283 |
75,02 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
26.252 |
|
1.615 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.030 |
170,34 |
43 |
207,14 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
225,00 |
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
158.533 |
-10,26 |
9.755 |
5,41 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.621 |
2,51 |
284 |
20,34 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
513.729 |
0,48 |
31.610 |
18,03 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
14.321 |
|
881 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
114.458 |
46,90 |
7.043 |
72,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.897 |
-0,84 |
1.655 |
16,48 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.422 |
89,05 |
271 |
116,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25.705 |
-1,10 |
1.084 |
12,80 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153.656 |
0,00 |
6.483 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
649.720 |
1.564,80 |
39.977 |
1.855,82 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
0,00 |
31 |
15,38 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.031 |
-61,20 |
679 |
-54,47 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.170 |
2,94 |
257 |
20,75 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
50.575 |
-5,41 |
3.112 |
11,11 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.304 |
44,94 |
1.991 |
81,83 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.273 |
22,62 |
940 |
44,02 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
5.000 |
|
308 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.918 |
-2,49 |
241 |
14,76 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.043 |
79,35 |
434 |
111,22 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
161.310 |
-7,50 |
6.806 |
5,47 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
112.311 |
13,79 |
4.738 |
29,77 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.257 |
83,89 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.713 |
-33,82 |
290 |
-22,52 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.579 |
0,00 |
109 |
13,68 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
-33,33 |
1 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.040.481 |
-1,95 |
64.021 |
15,18 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.782 |
-3,64 |
919 |
9,81 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
176.223 |
12,06 |
10.843 |
31,64 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.973 |
|
306 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.148 |
0,72 |
326 |
22,18 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
241.413 |
|
14.854 |
|
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
538.392 |
-32,77 |
33.127 |
-21,02 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.375 |
392,74 |
902 |
463,13 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
65.600 |
0,00 |
2.768 |
14,01 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
63.560 |
2,65 |
3.911 |
20,57 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
517.730 |
-1,81 |
21.843 |
11,97 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
52 |
|
3 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.105 |
-38,10 |
191 |
-27,10 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.370 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
69.674 |
0,00 |
2.940 |
14,05 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
130.265 |
18,52 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
971 |
22,60 |
60 |
43,90 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
8.700 |
0,00 |
535 |
17,58 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146.789 |
-1,74 |
9.032 |
15,43 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.277 |
0,00 |
138 |
14,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.800 |
-10,00 |
111 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.323.522 |
1,03 |
450.616 |
18,68 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
120.341 |
|
7.405 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.546 |
-35,75 |
867 |
-26,80 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.009 |
8,36 |
3.815 |
27,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50.307 |
|
2.635 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.882 |
742,69 |
362 |
902,78 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
47 |
-28,79 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.437 |
-4,40 |
888 |
12,26 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.090 |
-1,01 |
215 |
12,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
921.690 |
15,74 |
56.712 |
35,96 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.091.086 |
4,53 |
67.135 |
22,79 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
34.577 |
-27,71 |
1.459 |
-17,58 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28.100 |
0,00 |
1.186 |
14,05 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.456 |
|
213 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
87.826 |
-55,97 |
5.404 |
-48,29 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
188 |
-72,83 |
12 |
-69,44 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.876 |
3,53 |
79 |
17,91 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
41.170 |
-21,08 |
2.533 |
-7,28 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
190.000 |
258,49 |
11.691 |
321,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24.100 |
-5,92 |
1.017 |
7,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
145.689 |
68,99 |
8.964 |
98,54 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.222 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.400 |
0,30 |
1.871 |
17,83 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.687 |
4,77 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.800 |
-7,77 |
1.095 |
8,42 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13.300 |
2.560,00 |
818 |
3.046,15 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-7,55 |
2 |
100,00 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.005 |
-50,49 |
1.046 |
-41,82 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.138 |
-17,21 |
316 |
-2,77 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
420 |
-29,05 |
26 |
-24,24 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.272 |
-5,31 |
940 |
11,26 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
123.270 |
2,61 |
7.677 |
22,01 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
5.113 |
|
315 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
9.325 |
119,41 |
574 |
158,11 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.618 |
19,89 |
346 |
40,82 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.796 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.351 |
|
145 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.943 |
8,12 |
550 |
27,02 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
70 |
|
4 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
322.382 |
|
19.836 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.911 |
-0,77 |
794 |
16,59 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.332.051 |
1,52 |
143.491 |
19,25 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
71 |
|
4 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
604 |
8,24 |
25 |
25,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.666 |
-4,92 |
408 |
8,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
291.459 |
2,04 |
17.933 |
19,87 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.464 |
0,78 |
441 |
14,84 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.023 |
-0,54 |
2.463 |
16,85 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.978 |
|
429 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.458.838 |
0,88 |
89.775 |
18,51 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.100 |
-0,66 |
929 |
16,71 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.726 |
-9,88 |
1.398 |
5,91 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.259 |
|
66 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.602 |
-37,23 |
345 |
-26,34 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.727 |
|
229 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
75.185 |
-3,83 |
4.626 |
12,97 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
6.000 |
0,00 |
369 |
17,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
737 |
0,00 |
45 |
18,42 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.417 |
|
212 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.222 |
-0,68 |
684 |
13,25 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
130.421 |
-29,76 |
6.831 |
-18,28 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.813 |
|
304 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
230 |
-6,12 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
106.892 |
4,16 |
4.510 |
18,75 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
848.913 |
-2,42 |
52.234 |
14,63 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.301 |
260,59 |
1.255 |
328,33 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.158 |
4,39 |
748 |
22,62 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.923 |
-15,76 |
1.178 |
-3,92 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.564 |
|
896 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.420 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
77.275 |
2,41 |
4.755 |
20,29 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.779 |
-32,38 |
75 |
-22,68 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
22.828 |
14,89 |
1.405 |
35,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
6.651 |
-90,72 |
409 |
-89,10 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
137.189 |
-49,11 |
8.441 |
-40,22 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
6.274 |
-23,33 |
265 |
-12,58 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
246.840 |
-69,70 |
12.929 |
35.813,89 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
779 |
6,13 |
48 |
23,68 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.129 |
6,63 |
1.977 |
25,22 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.158 |
3,04 |
2.960 |
17,47 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.739 |
-4,69 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
48.576 |
-82,24 |
2.989 |
-79,14 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
89.689 |
0,00 |
5.519 |
17,48 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
331 |
64,68 |
20 |
100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.656 |
5,69 |
717 |
44,56 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
60 |
-24,05 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
362.629 |
-41,74 |
22.313 |
-31,56 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
613.687 |
0,82 |
37.760 |
18,44 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
434 |
159,88 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
7.200 |
-86,21 |
443 |
-83,80 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
51 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
27.000 |
|
1.661 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
215.890 |
9,23 |
9.108 |
24,56 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.442 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
216.579 |
|
13.326 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
232.485 |
0,26 |
9.809 |
14,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
9,24 |
8 |
16,67 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
18.725 |
3,89 |
1.152 |
22,03 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
179.088 |
2,17 |
11.019 |
19,45 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.812 |
|
604 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.224.852 |
-4,95 |
259.955 |
11,65 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
53 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.266 |
28,79 |
78 |
50,98 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
35,14 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.191 |
45,06 |
935 |
70,44 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
43.487 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.109 |
-73,25 |
253 |
-68,66 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
79.410 |
-7,84 |
3.350 |
5,08 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.416 |
|
764 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
3.911 |
|
241 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
493 |
-1,20 |
30 |
15,38 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52.579 |
0,00 |
2.218 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.322.371 |
81,91 |
81.365 |
113,69 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
255 |
-4,49 |
16 |
15,38 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.151 |
-0,07 |
386 |
14,20 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
488 |
0,83 |
30 |
20,00 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
17.600 |
0,00 |
1.083 |
17,48 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
44.477 |
37,10 |
2.737 |
61,04 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
263.614 |
2,28 |
16.220 |
20,15 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.315.324 |
-4,60 |
142.462 |
12,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
29,19 |
9 |
60,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.665 |
-2,48 |
841 |
14,44 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.387 |
0,00 |
208 |
17,51 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
381.083 |
|
23.448 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
314 |
|
16 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
100,00 |
1 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
201.832 |
-8,86 |
12.419 |
7,05 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
18.700 |
225,61 |
1.151 |
283,33 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
-92,31 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.006 |
-15,28 |
4.304 |
-3,39 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114.714 |
-55,81 |
7.058 |
-48,09 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212.436 |
106,67 |
8.963 |
135,66 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.321 |
8,79 |
1.066 |
27,85 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
247 |
157,29 |
15 |
200,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.218 |
-2,04 |
3.151 |
15,08 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.044 |
7,52 |
126 |
26,26 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.883 |
-31,95 |
116 |
-20,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.515 |
7,06 |
1.119 |
22,05 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.882 |
0,00 |
79 |
14,49 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.159 |
0,00 |
1.357 |
14,05 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.252 |
128,47 |
-53 |
160,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
884.290 |
-2,30 |
37.308 |
11,40 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
753 |
108,59 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
951 |
1,60 |
40 |
17,65 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.684 |
-36,40 |
596 |
-25,35 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74.992 |
9,23 |
3.164 |
24,53 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
273 |
-42,04 |
17 |
-33,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
343.347 |
-15,14 |
21.126 |
-0,31 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
101.245 |
-11,19 |
6.230 |
4,32 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.016.654 |
-14,02 |
124.085 |
1,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.739 |
|
107 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.991 |
-4,03 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.480 |
41,48 |
527 |
61,35 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
136 |
8,80 |
8 |
33,33 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
31.118 |
46,53 |
1.915 |
72,12 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
693.110 |
2,74 |
43 |
20,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
44.031 |
-24,19 |
2.709 |
-10,95 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.584 |
-66,49 |
713 |
-60,66 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
61 |
-15,28 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112.958 |
-68,85 |
6.950 |
-63,41 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.146 |
63,00 |
335 |
103,66 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25.850 |
-89,50 |
1.591 |
-87,67 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.372 |
-1,99 |
1.093 |
17,78 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.787.928 |
3,88 |
110.014 |
22,03 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
26 |
160,00 |
2 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.891 |
|
116 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.600 |
2,42 |
5.848 |
16,78 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
545.085 |
-26,68 |
33.539 |
-13,87 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
547.786 |
-0,75 |
23.111 |
13,17 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65.496 |
|
4.030 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
112.104 |
-30,34 |
7 |
-25,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400.441 |
1,55 |
24.639 |
19,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30.107 |
28,16 |
1.852 |
50,57 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
92.258 |
-12,31 |
5.689 |
4,21 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.192 |
95,75 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46.715 |
0,00 |
2.103 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.152 |
-16,53 |
194 |
-2,03 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
241 |
5.925,00 |
15 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.291 |
-11,70 |
1.741 |
3,69 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
104 |
141,86 |
6 |
200,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.608 |
-46,30 |
222 |
-26,49 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
121 |
2.925,00 |
7 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.692 |
-0,04 |
6.688 |
17,42 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
98.857 |
5,25 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.139 |
30,25 |
681 |
48,47 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
389.759 |
17,69 |
23.982 |
38,24 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
367.266 |
54,69 |
22.598 |
81,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.337 |
11,23 |
82 |
32,26 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.649 |
-13,79 |
409 |
1,24 |
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
|
|
493.902 |
0,00 |
30.390 |
17,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50.733 |
-1,89 |
2.140 |
11,87 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.525 |
5,99 |
1.119 |
20,97 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
225,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
204.450 |
21,02 |
8.626 |
38,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.552 |
1,93 |
1.753 |
16,25 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boone Capital Management Llc
|
|
|
|
288.895 |
72,03 |
17.776 |
102,08 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
312.600 |
13,59 |
13.189 |
29,52 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
-11,11 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
231.980 |
-0,96 |
9.787 |
12,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
-48,94 |
148 |
-40,24 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.484.082 |
17,32 |
214.376 |
37,81 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.057 |
|
171 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
180.384 |
0,21 |
11.099 |
17,72 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.212 |
0,00 |
93 |
14,81 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
700.948 |
27,18 |
43.129 |
49,40 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13.200 |
112,22 |
557 |
79,35 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
128.362 |
47,02 |
5.416 |
67,65 |
|