| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.145 |
0,00 |
48 |
-4,08 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
37.576 |
-20,53 |
1.147 |
6,20 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
879.298 |
-12,84 |
36.667 |
-15,38 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
6,90 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70.437 |
-72,64 |
2.937 |
-73,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.262 |
0,00 |
69 |
35,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
602 |
0,00 |
25 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
60.108 |
|
2.507 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
120.416 |
-0,26 |
5.021 |
-3,16 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
9.900 |
|
302 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
5.200 |
|
217 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
607 |
0,00 |
25 |
-3,85 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
257.840 |
102,64 |
10.752 |
96,72 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.361 |
-5,45 |
807 |
-8,19 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.687 |
322,69 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98.006 |
|
4.087 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.988 |
0,00 |
1.404 |
33,71 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
103.130 |
3,99 |
4.301 |
0,96 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
296.787 |
896,56 |
9.061 |
1.232,35 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.468 |
0,00 |
45 |
33,33 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
200.489 |
124,73 |
8.360 |
118,22 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
130.235 |
-0,69 |
5.431 |
-3,59 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74.106 |
-8,65 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
133.350 |
|
5.561 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
333.200 |
5,74 |
13.894 |
2,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.291 |
4,05 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75.362 |
-54,02 |
3.143 |
-55,36 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
97.818 |
334,90 |
2.986 |
482,07 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.768 |
510,30 |
1 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.900 |
0,00 |
413 |
-3,06 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
132.041 |
-27,33 |
5.506 |
-29,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.323 |
-25,52 |
1.223 |
-27,74 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
747 |
0,00 |
31 |
-3,12 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.062 |
|
690 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
94.514 |
6,25 |
3.941 |
3,17 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.480 |
|
76 |
|
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
125.327 |
-1,78 |
5.226 |
-4,64 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
297.027 |
-10,40 |
12.386 |
-13,01 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
101.800 |
-72,29 |
4.245 |
-73,09 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.551 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.199 |
70,13 |
1.718 |
65,19 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.908 |
27,10 |
330 |
23,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.552 |
0,00 |
566 |
33,81 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
179 |
0,00 |
7 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
115.758 |
-66,79 |
4.827 |
-67,76 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
12 |
-29,41 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
44.068 |
3,36 |
1.838 |
0,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.799 |
0,00 |
242 |
-3,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.376 |
-28,32 |
141 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
355.755 |
-0,93 |
10.861 |
32,37 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.587 |
-6,60 |
984 |
-9,32 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
390 |
8,33 |
12 |
37,50 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.987 |
-9,89 |
585 |
-12,43 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
63.535 |
-22,36 |
2.649 |
-24,62 |
|
| 2026-02-17 |
13F |
Raffles Associates Lp
|
|
|
|
24.424 |
0,00 |
1.018 |
-2,96 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
-88,11 |
3 |
-90,48 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216 |
|
9 |
|
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.871 |
|
245 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
81.034 |
-1,84 |
3.379 |
-4,68 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.411 |
-4,38 |
287 |
28,13 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.868 |
16,57 |
787 |
13,09 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
70.400 |
1,29 |
2.936 |
-1,68 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.922 |
-8,41 |
372 |
-11,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.626 |
-6,99 |
318 |
-9,66 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
41.805 |
11,37 |
1.743 |
8,13 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
280.881 |
-5,65 |
11.713 |
-8,40 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
184 |
|
8 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
850 |
-57,69 |
36 |
-55,13 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
14.719 |
0,00 |
632 |
44,62 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.039 |
0,00 |
93 |
33,33 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30.358 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
671.243 |
-1,01 |
27.991 |
-3,88 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
188.400 |
-4,85 |
7.856 |
-7,62 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
714.382 |
26,24 |
29.790 |
22,56 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
44.544 |
|
1.857 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134.721 |
-44,45 |
4.113 |
-25,77 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.628 |
-1,36 |
324 |
31,71 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.225 |
-15,70 |
176 |
-18,14 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
146.957 |
3,97 |
6.128 |
0,96 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
20.000 |
0,00 |
834 |
-2,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
73.487 |
-40,16 |
3.064 |
-41,90 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.981 |
-1,09 |
505 |
-3,26 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.777 |
13,44 |
1.742 |
10,18 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.845 |
-5,21 |
244 |
-7,95 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
|
417 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.110 |
0,00 |
2.934 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.471 |
0,34 |
562 |
-2,60 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.289 |
3,86 |
1.472 |
0,82 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.620 |
|
281 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
94 |
10,59 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
29.097 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.224.505 |
11,81 |
134.462 |
8,56 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
590 |
|
25 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.237 |
1,37 |
218 |
-1,36 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
781 |
24,96 |
33 |
23,08 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
82.656 |
-1,38 |
3.447 |
-4,22 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
12.613 |
-4,19 |
526 |
-7,08 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.859 |
-48,22 |
119 |
-49,79 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.553 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.420.792 |
-5,12 |
59.247 |
-7,88 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
335 |
0,60 |
14 |
-7,14 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
37.857 |
-20,88 |
1.579 |
-23,21 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.924 |
-81,51 |
89 |
-75,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.109 |
0,00 |
522 |
33,85 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
477 |
10,42 |
20 |
5,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
365.742 |
-13,35 |
15.251 |
-15,88 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.083 |
164,53 |
5.466 |
156,86 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
66.330 |
-0,68 |
2.766 |
-3,59 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
423.516 |
11,28 |
17.661 |
8,04 |
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
8.962 |
-4,53 |
374 |
-7,44 |
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
199.666 |
-10,91 |
8.326 |
-13,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
177.100 |
0,51 |
7.385 |
-2,41 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.763 |
0,00 |
206 |
33,77 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
310.269 |
23,82 |
12.938 |
20,22 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
9.600 |
0,00 |
400 |
-2,91 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.915 |
0,00 |
3.041 |
-2,91 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
243.510 |
10,69 |
10.154 |
7,46 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
868 |
10,43 |
36 |
9,09 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.870 |
-7,72 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.028.863 |
0,42 |
42.910 |
-2,50 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
32.551 |
45,98 |
1.357 |
41,80 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
67.582 |
2,36 |
2.818 |
-0,60 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
70 |
0,00 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
70.143 |
-58,49 |
2.925 |
-59,71 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
185.645 |
-6,09 |
7.741 |
-8,82 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89.947 |
2,04 |
2.746 |
36,35 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
11.471 |
|
478 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.587 |
0,00 |
48 |
33,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
20.633 |
-38,87 |
860 |
-40,65 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
219.884 |
6,48 |
9.169 |
3,38 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
22.935 |
|
956 |
|
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
803 |
40,38 |
33 |
37,50 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
73.770 |
-1,46 |
3.076 |
-4,32 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.037 |
0,00 |
856 |
33,59 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.484 |
37,34 |
521 |
33,33 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38.793 |
|
1.618 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.632 |
-4,97 |
318 |
-7,56 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
10.991 |
1,11 |
458 |
-1,72 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.124 |
-26,68 |
1.298 |
-28,85 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.437 |
|
1.686 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
96.718 |
-6,19 |
4.033 |
-8,92 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.364 |
-80,03 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.408 |
0,00 |
501 |
33,69 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
229 |
172,62 |
10 |
200,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.842 |
1.136,12 |
494 |
1.102,44 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215.960 |
8,23 |
9.006 |
5,08 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
156 |
|
7 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.885 |
|
120 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.815 |
-16,39 |
1.160 |
-18,84 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.121 |
0,00 |
95 |
33,80 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
59.438 |
-12,36 |
2.479 |
-14,90 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
638 |
3,40 |
27 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
44 |
|
2 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19.221 |
|
587 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
580.557 |
-10,17 |
24.211 |
-12,78 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
13.027 |
|
543 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80.150 |
-9,45 |
3.342 |
-12,08 |
|
| 2026-02-19 |
13F |
Jacobs Equity LLC
|
|
|
|
7.458 |
|
311 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
99.652 |
-19,67 |
3.042 |
7,34 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.944 |
-5,62 |
415 |
-8,41 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
128.692 |
0,00 |
3.929 |
33,61 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
121.917 |
-0,35 |
5.084 |
-3,25 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
398 |
-5,24 |
17 |
-11,11 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.256 |
-18,49 |
52 |
-21,21 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
809.729 |
625,78 |
33.766 |
604,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.284 |
12,74 |
161 |
50,47 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.995 |
-0,32 |
667 |
-3,34 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
6.017 |
0,07 |
251 |
-3,10 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
49.109 |
16,07 |
2.048 |
12,66 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
88.795 |
1,55 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.822 |
15,07 |
1.327 |
11,71 |
|
| 2026-01-12 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
12.546 |
-21,81 |
523 |
-24,09 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
61.117 |
205,07 |
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.980 |
0,00 |
60 |
33,33 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.344 |
-36,47 |
556 |
-38,36 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
157.265 |
16,29 |
7 |
20,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
629 |
9,97 |
19 |
46,15 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
56.023 |
|
2.336 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
14.894 |
|
621 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
37.970 |
-13,58 |
1.583 |
-16,11 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.000 |
-4,39 |
1.343 |
27,78 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
303 |
61,17 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
103.482 |
2,81 |
3.159 |
37,41 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.375 |
24,36 |
725 |
20,67 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
536 |
-27,37 |
22 |
-29,03 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.385 |
|
975 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.580 |
-7,00 |
48 |
26,32 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.521 |
|
355 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.563 |
|
107 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
124.900 |
6,48 |
3.813 |
42,28 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.586 |
0,00 |
1.209 |
33,63 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
310.600 |
23,58 |
12.952 |
19,99 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
140 |
6,06 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.160 |
-16,23 |
215 |
-18,56 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.600 |
0,00 |
651 |
-2,99 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8.122 |
-4,69 |
248 |
27,32 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.689 |
11,94 |
235 |
50,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.642 |
-1,14 |
944 |
-3,97 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
43.636 |
-9,72 |
1.332 |
20,65 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
154 |
-63,76 |
6 |
-66,67 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.122 |
0,00 |
248 |
33,51 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.018 |
-15,84 |
550 |
12,47 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
144.925 |
-7,32 |
6.043 |
-10,02 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
10,71 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fundsmith LLP
|
|
|
|
1.779.857 |
0,00 |
74.220 |
-2,91 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
55.991 |
-7,95 |
1.709 |
23,04 |
|
| 2025-10-21 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
18.300 |
92,63 |
763 |
87,01 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.097 |
|
838 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.345 |
-1,50 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.607 |
|
192 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.000 |
-28,57 |
83 |
-30,83 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
50.985 |
-0,03 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
56.580 |
-37,41 |
2.359 |
-39,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
103.300 |
0,00 |
3.154 |
33,60 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.048 |
47,47 |
544 |
43,16 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.391 |
49,65 |
479 |
46,63 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.061 |
0,00 |
63 |
31,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
35.912 |
|
1.498 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
896.315 |
14,35 |
37.484 |
10,98 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
387 |
0,00 |
16 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-5,88 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.313 |
6,89 |
263 |
3,95 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45.049 |
0,00 |
1.375 |
33,62 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.700 |
130,83 |
1.155 |
124,27 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.475 |
|
145 |
|
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
74.221 |
|
3.095 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33.311 |
-0,93 |
1.017 |
32,29 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
114.746 |
0,77 |
3.503 |
34,68 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
185.462 |
|
7.734 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.552 |
-7,14 |
732 |
-9,86 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.027 |
0,62 |
123 |
34,07 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.566 |
-1,09 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34.790 |
-2,08 |
1.451 |
-4,92 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
262.496 |
47,95 |
10.946 |
43,65 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.923 |
0,00 |
205 |
-2,84 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
42.540 |
-31,78 |
1.774 |
-33,79 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163.922 |
-1,09 |
5.005 |
32,17 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
501 |
-16,08 |
21 |
-20,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44.214 |
9,75 |
1.350 |
46,63 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.496 |
-0,23 |
855 |
-3,17 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.039 |
-0,29 |
43 |
-2,27 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.283 |
|
262 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.373 |
-52,36 |
558 |
-53,78 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
35 |
-16,67 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
11.351 |
-86,25 |
473 |
-86,66 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.696 |
81,01 |
327 |
141,48 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
11.827 |
0,02 |
493 |
-2,76 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.484 |
-95,42 |
187 |
-95,58 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.569.363 |
2,96 |
65.457 |
-0,02 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
68.958 |
25,20 |
2.876 |
21,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.400 |
97,85 |
769 |
92,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.858 |
0,00 |
240 |
33,52 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.240 |
-1,87 |
260 |
-4,76 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
752 |
0,00 |
31 |
-3,12 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.471 |
72,60 |
106 |
133,33 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
43.600 |
-14,17 |
1.818 |
-16,64 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
687 |
0,00 |
29 |
-3,45 |
|
| 2026-02-17 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
627.931 |
-46,12 |
26.185 |
-47,69 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.804 |
-5,83 |
617 |
-8,59 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.600 |
|
1.109 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
597.918 |
-6,62 |
24.933 |
-9,34 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.882.063 |
1,11 |
120.182 |
-1,83 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
10.383 |
-20,56 |
433 |
-22,99 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
376.227 |
-10,59 |
15.689 |
-13,20 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
72.024 |
24,76 |
3.003 |
21,14 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
181.393 |
3,45 |
7.564 |
0,45 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
209 |
0,48 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
124.614 |
0,00 |
5.196 |
-2,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.464 |
-90,84 |
61 |
-91,11 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
262.462 |
1,51 |
10.945 |
-1,45 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
22.845 |
8,98 |
953 |
5,78 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
382 |
0,00 |
12 |
37,50 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.105 |
|
213 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-93,33 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
864.022 |
0,33 |
36.030 |
-2,59 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.085 |
-8,05 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.932 |
2,44 |
517 |
36,87 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
219.113 |
0,92 |
9.137 |
-2,01 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.012 |
-2,67 |
122 |
29,79 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.837 |
|
202 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.982 |
|
249 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
119.324 |
30,74 |
4.976 |
26,91 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.112 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
170.304 |
-1,89 |
7.102 |
-4,75 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.266 |
|
981 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
17.195 |
-13,22 |
717 |
-15,75 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
14.731 |
0,38 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
10.548 |
-1,86 |
440 |
-4,77 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
571 |
0,00 |
22 |
-12,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
195 |
0,00 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.117 |
-48,51 |
338 |
-50,07 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
314.842 |
2,72 |
13.129 |
-0,27 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
82.477 |
0,65 |
3.439 |
-2,27 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
938 |
28,85 |
40 |
90,48 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.351 |
-0,69 |
377 |
32,75 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44.740 |
-12,46 |
1.866 |
-15,03 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.150 |
0,00 |
751 |
1,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.500 |
-2,99 |
271 |
-5,57 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
142.545 |
-12,44 |
5.944 |
-14,99 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
122.855 |
0,85 |
5.123 |
-2,08 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
414.990 |
-5,32 |
17.305 |
-8,08 |
|