| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
6.596 |
-6,12 |
2.103 |
-1,82 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.403 |
5,19 |
2.941 |
36,17 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
960 |
|
306 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
2.952 |
-61,05 |
941 |
-59,25 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
798 |
-11,92 |
254 |
-7,97 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.158 |
-12,48 |
5.491 |
13,31 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.887 |
134,92 |
2.107 |
204,48 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
76.338 |
43,57 |
24.335 |
50,16 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
18.506 |
5,95 |
5.899 |
10,82 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.673 |
12,13 |
533 |
17,40 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.402 |
11,38 |
4.591 |
16,49 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
34.529 |
-19,51 |
11.007 |
-15,82 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
0,00 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.585 |
37,89 |
4.012 |
44,18 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.792 |
120,34 |
1.209 |
130,53 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
5.406 |
-1,53 |
1.723 |
2,99 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
706.642 |
0,92 |
225.263 |
5,54 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
52 |
4,00 |
17 |
6,67 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
134 |
74,03 |
43 |
82,61 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
129 |
12.800,00 |
41 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
0,00 |
159 |
4,61 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
344 |
-14,00 |
110 |
-9,92 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
64.947 |
|
20.704 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
14.435 |
-6,32 |
4.602 |
-2,02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.600 |
-63,40 |
1.785 |
-61,72 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
9,52 |
15 |
16,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
24.969 |
-5,16 |
7.960 |
-0,82 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
7.677 |
82,35 |
2.447 |
90,72 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.810 |
2,51 |
6.634 |
7,21 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.331 |
-2,75 |
743 |
1,78 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
76.819 |
-14,33 |
24.488 |
-10,41 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8.882 |
-2,82 |
2.106 |
25,82 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
2.600 |
|
829 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.365 |
-18,33 |
2.029 |
-14,57 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
2.625 |
16,15 |
837 |
21,51 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
830 |
|
265 |
|
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
134 |
362,07 |
43 |
425,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.720 |
8,15 |
645 |
40,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.609 |
1.509,00 |
1 |
|
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.305 |
-32,55 |
1.054 |
-29,47 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
510 |
-45,57 |
121 |
-29,82 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
434 |
-8,82 |
103 |
17,24 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.349 |
0,00 |
716 |
44,74 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.400 |
-20,93 |
1.084 |
-17,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.105 |
-15,44 |
1.628 |
-11,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.749 |
-14,56 |
558 |
-10,59 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
92 |
5,75 |
22 |
40,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.300 |
-27,78 |
414 |
-24,45 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.404.205 |
2,12 |
447.632 |
6,80 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
5.926 |
-4,99 |
1.405 |
23,03 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
1.599 |
1,14 |
510 |
5,82 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.561 |
-12,53 |
1.097 |
22,87 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.915 |
|
1 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
254.520 |
|
81 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
1.009 |
-20,49 |
322 |
-16,84 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
27 |
42,11 |
9 |
60,00 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31.560 |
30,31 |
10.061 |
36,28 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
48.700 |
2,53 |
15.525 |
7,22 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
710 |
-8,51 |
226 |
-4,24 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
31 |
14,81 |
7 |
75,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
34 |
|
8 |
|
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
275 |
|
90 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.687 |
|
514 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
33.255 |
-65,14 |
10.601 |
-63,55 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.427 |
-3,45 |
1.730 |
0,99 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quest Investment Management Llc
|
|
|
|
4.887 |
-2,30 |
1.558 |
2,17 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
818 |
7,77 |
261 |
12,55 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
29.982 |
2,80 |
9.558 |
7,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 |
126,00 |
36 |
140,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.621 |
-75,00 |
836 |
-73,87 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
21.390 |
-9,45 |
6.819 |
-5,31 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
354 |
|
113 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
6.081 |
-40,17 |
1.939 |
-37,42 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6.928 |
2,18 |
1.643 |
32,31 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
632 |
-11,11 |
201 |
-6,94 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115.696 |
34,14 |
36.882 |
40,29 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
90.699 |
-5,33 |
21.505 |
22,58 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3.757 |
-16,38 |
1.198 |
-12,56 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
2.870 |
16,52 |
915 |
21,87 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.495 |
46,42 |
1.114 |
53,23 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
35 |
0,00 |
11 |
10,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
751 |
0,40 |
239 |
5,29 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.739 |
0,55 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
0,00 |
223 |
4,69 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
27.200 |
-9,03 |
8.671 |
-4,86 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.693 |
|
859 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5.274 |
-9,91 |
1.250 |
16,71 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
800 |
-1,72 |
255 |
2,82 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
67.973 |
-13,83 |
21.668 |
-9,88 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
25 |
|
8 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.560 |
-9,61 |
2.410 |
-5,49 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
8.384 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.311 |
14,26 |
1.259 |
47,94 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
61.826 |
-3,22 |
19.709 |
1,22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.577 |
1,05 |
9.110 |
5,67 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.555 |
0,00 |
496 |
4,65 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.053 |
160,31 |
1.292 |
172,57 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6.399 |
-20,84 |
2.040 |
-17,25 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.185 |
-1,12 |
1.015 |
3,47 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.093 |
0,73 |
3.536 |
5,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13.940 |
-2,11 |
3.305 |
26,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.000 |
-5,41 |
6.363 |
34,64 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.600 |
-48,67 |
3.515 |
-26,94 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
10.000 |
|
3.185 |
|
|
| 2026-01-26 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
8.094 |
4,05 |
2.580 |
8,81 |
|
| 2026-02-09 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
642 |
|
205 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
975 |
-2,01 |
311 |
2,31 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
25 |
|
8 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
632 |
-46,30 |
201 |
-18,62 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
19.969 |
|
6.366 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
2.733 |
-9,74 |
871 |
-5,53 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.188 |
-10,18 |
697 |
-6,06 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
37.294 |
-7,93 |
11.889 |
-3,71 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4.459 |
-11,96 |
1.057 |
14,02 |
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
917 |
|
292 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
70 |
0,00 |
22 |
4,76 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.218 |
0,00 |
1.948 |
29,52 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
13,19 |
33 |
18,52 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
370 |
|
0 |
|
|
| 2026-01-29 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5.220 |
0,06 |
1.664 |
4,65 |
|
| 2026-02-18 |
13F |
Galaxy Group Investments LLC
|
|
|
|
4.807 |
|
1.532 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
92.524 |
80,13 |
29 |
93,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.564 |
7,06 |
817 |
11,92 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.118 |
5,50 |
1.631 |
10,35 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.417 |
18,08 |
452 |
23,56 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
563 |
-45,50 |
133 |
-29,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
868 |
|
277 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4.419 |
|
1.409 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
70 |
0,00 |
25 |
19,05 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.120 |
|
357 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.759 |
-8,88 |
879 |
-4,66 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
4.505 |
-12,74 |
1.436 |
-12,28 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.574 |
-35,56 |
1.140 |
-25,25 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
893 |
|
285 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
0,00 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.301 |
-3,08 |
783 |
25,52 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.398 |
-17,55 |
1.402 |
-13,78 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
253 |
32,46 |
81 |
37,93 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
-17,24 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Rithm Capital Corp.
|
|
|
|
2.900 |
0,00 |
924 |
4,64 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.534 |
-43,77 |
3.358 |
-41,19 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.754 |
-11,73 |
1.197 |
-7,72 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
826 |
1,98 |
263 |
6,91 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
79.116 |
-46,63 |
25.221 |
-44,19 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.520 |
|
485 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
11.059 |
|
3.525 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
502 |
|
160 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75.389 |
-1,61 |
24.032 |
2,90 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.656 |
-6,44 |
2.136 |
15,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
98.054 |
-38,04 |
31.258 |
-35,20 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.118 |
-1,06 |
265 |
28,64 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
860 |
-11,52 |
274 |
-7,43 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
507 |
|
162 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
727 |
|
232 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.640 |
-1,20 |
842 |
3,32 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
92 |
|
29 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
793 |
4,20 |
253 |
9,09 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
26.131 |
-8,34 |
8 |
0,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
3.821 |
-51,09 |
1.218 |
-48,85 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
239.094 |
0,22 |
76.230 |
4,82 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
198 |
|
63 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
19.060 |
1,93 |
6.076 |
6,60 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
31 |
-22,50 |
10 |
-25,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.234 |
|
712 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13.221 |
150,73 |
3.135 |
224,77 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.962 |
-0,41 |
625 |
4,17 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
950 |
0,00 |
303 |
4,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.315 |
-69,00 |
1.057 |
-67,60 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.994 |
|
954 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.800 |
-24,95 |
25.120 |
-21,52 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
50 |
|
16 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.200 |
-2,24 |
8.352 |
2,25 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
8.820 |
-6,58 |
2.812 |
-2,29 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
12.106 |
2,97 |
3.859 |
7,70 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.590 |
11,27 |
521 |
19,54 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
40.882 |
0,33 |
13.032 |
4,93 |
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
650 |
30,00 |
207 |
36,18 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.614 |
-70,40 |
515 |
-69,05 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
1.253 |
27,73 |
399 |
33,44 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
29 |
-99,41 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
84.963 |
-40,49 |
27.085 |
-37,76 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.939 |
-24,14 |
698 |
-12,75 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
131.492 |
19,15 |
41.917 |
24,62 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
702 |
2.320,69 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
9.120 |
52,64 |
2.907 |
59,64 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.600 |
0,00 |
2.104 |
4,57 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
32.978 |
|
10.513 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12.116 |
101,16 |
2.873 |
160,62 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
35 |
0,00 |
11 |
10,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
13 |
|
4 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13.819 |
57,81 |
3.276 |
104,37 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
17.972 |
-8,10 |
5.729 |
-3,88 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
|
2 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
58 |
0,00 |
18 |
5,88 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
138 |
0,00 |
44 |
-15,69 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
677 |
|
216 |
|
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
23.972 |
|
5.684 |
|
|
| 2026-01-22 |
13F |
Demars Financial Group, LLC
|
|
|
|
3.371 |
-4,37 |
1.075 |
0,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.580 |
-7,22 |
504 |
-3,08 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.086 |
2,16 |
257 |
32,47 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.700 |
-7,42 |
3.730 |
-3,19 |
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
317.273 |
5,58 |
101.140 |
10,42 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
364 |
52,94 |
116 |
61,11 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
350.000 |
18,64 |
111.573 |
24,08 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
984 |
-35,14 |
314 |
-32,25 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3.193 |
0,35 |
1.363 |
4,93 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
220 |
|
70 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61.377 |
-1,44 |
19.566 |
3,08 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
7.775 |
-4,01 |
2.479 |
0,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
214.981 |
-38,24 |
68.532 |
-35,41 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.858 |
3,39 |
592 |
8,23 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.387 |
-6,67 |
1.989 |
20,85 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
50.411 |
-3,57 |
16.070 |
0,85 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.774 |
0,00 |
566 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.515 |
-7,67 |
596 |
19,68 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
678 |
-11,14 |
216 |
-6,90 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.431 |
4,07 |
456 |
8,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
0,00 |
54 |
5,88 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40 |
0,00 |
14 |
16,67 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
61 |
7,02 |
14 |
40,00 |
|
| 2026-01-23 |
13F |
Integrated Financial Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.501 |
1,06 |
11 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
69 |
1,47 |
22 |
5,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.299 |
77,94 |
1 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
3.200 |
40,66 |
1.020 |
47,19 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
|
7 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2.801 |
-5,91 |
664 |
21,83 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Strong Tower Advisory Services
|
|
|
|
5.936 |
2,93 |
1.892 |
7,68 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.166 |
-40,80 |
690 |
-38,12 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.164 |
-15,98 |
1.327 |
-12,12 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
76.338 |
43,57 |
24.335 |
50,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.248 |
-26,48 |
1.007 |
-4,82 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10.707 |
-47,67 |
3.413 |
-45,27 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
50.251 |
4,61 |
11.915 |
35,46 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
993 |
5,41 |
235 |
36,63 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5.778 |
13,23 |
1.370 |
46,57 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
6 |
|
2 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
92 |
0,00 |
29 |
3,57 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.154 |
0,00 |
687 |
4,57 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
-73,02 |
5 |
-73,68 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
1.467 |
|
468 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
55.202 |
-2,50 |
19.460 |
8,35 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
10.200 |
0,00 |
3.252 |
4,57 |
|
| 2025-12-16 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24.152 |
-8,46 |
5.726 |
18,53 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
9.151 |
3,25 |
2.917 |
8,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
30.337 |
-21,63 |
7.193 |
1,47 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.482 |
-9,79 |
2.385 |
-5,66 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
-51,72 |
446 |
-49,49 |
|
| 2026-02-03 |
13F |
Kassira Wealth Management LLC
|
|
|
|
3.539 |
-2,61 |
1.128 |
1,90 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
325 |
8,33 |
99 |
57,14 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
43.599 |
8,24 |
13.899 |
13,20 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.700 |
-21,29 |
6.599 |
-17,69 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.153 |
0,17 |
368 |
4,86 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2.966 |
0,00 |
703 |
29,47 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
824 |
-94,05 |
263 |
-93,79 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
124 |
|
40 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
18.246 |
4,37 |
4.326 |
35,15 |
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
4.398 |
154,37 |
1.402 |
165,84 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
314 |
-0,63 |
100 |
4,17 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.250 |
-13,23 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
250 |
-58,33 |
80 |
-58,42 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.047 |
14,17 |
485 |
47,87 |
|
| 2026-01-06 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1.745 |
-16,35 |
615 |
-6,82 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
138 |
-25,81 |
44 |
-23,21 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.918 |
-16,79 |
1.294 |
21,16 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.595 |
-20,47 |
1.784 |
-16,84 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Bay Rivers Group
|
|
|
|
2.002 |
0,00 |
638 |
4,59 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
747 |
0,54 |
238 |
4,87 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.070 |
59,11 |
660 |
66,41 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
93 |
|
30 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.672 |
19,06 |
2.127 |
24,47 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.200 |
-1,48 |
383 |
2,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
657 |
0,00 |
156 |
29,17 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.456 |
-0,32 |
783 |
4,13 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.571 |
3,63 |
820 |
8,33 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
15 |
|
5 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.228 |
-81,58 |
1.029 |
-80,73 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
185.200 |
-15,24 |
59.038 |
-11,35 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.450 |
0,00 |
462 |
4,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.315 |
156,34 |
3.288 |
168,19 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78.500 |
-37,45 |
25.024 |
-34,58 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
45.026 |
-1,11 |
14.353 |
3,42 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.967 |
-13,84 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
187 |
|
60 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
5,00 |
10 |
28,57 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.574 |
-5,04 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.417 |
5,41 |
573 |
36,75 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
1.530 |
42,59 |
488 |
48,93 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.775 |
0,00 |
1.203 |
4,61 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
1.124 |
-3,19 |
359 |
1,42 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
633 |
|
202 |
|
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
3.401 |
|
1.084 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
2.671 |
-6,18 |
851 |
-1,85 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.953 |
9,23 |
5.916 |
41,43 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.380 |
2,00 |
440 |
6,55 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
-21,43 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.703 |
-17,24 |
4.197 |
7,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.219 |
2,01 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
661 |
|
211 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
105.438 |
-6,31 |
24.999 |
21,31 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
2.008 |
16,74 |
640 |
22,14 |
|
| 2026-01-15 |
13F |
Private Advisory Group LLC
|
|
|
|
35.095 |
8,68 |
11.188 |
13,67 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.230 |
8,95 |
392 |
13,95 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.167 |
-2,42 |
372 |
2,20 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
7.306 |
-20,32 |
2.329 |
-16,64 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
798 |
|
254 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.600 |
|
829 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
63.900 |
40,13 |
20.370 |
46,56 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
2.285 |
-6,16 |
728 |
-1,89 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
7.270 |
3,02 |
2.317 |
7,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.887 |
-2,09 |
4.427 |
2,38 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
262 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.072 |
0,19 |
342 |
4,60 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
3.134 |
-15,62 |
999 |
-11,75 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
661 |
-37,70 |
211 |
-34,98 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.296 |
0,00 |
1.051 |
4,58 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
31 |
|
10 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2.023 |
0,00 |
645 |
4,55 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.700 |
-33,93 |
1.128 |
-4,33 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
101.800 |
69,95 |
24.137 |
120,06 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
192.719 |
-34,99 |
61.436 |
-32,02 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.018 |
|
310 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.613 |
0,00 |
6.784 |
29,49 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.627 |
4,17 |
6.257 |
125.020,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.875 |
-23,97 |
598 |
-20,51 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
7.946 |
-39,19 |
1.884 |
-21,28 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.521 |
12,97 |
10.367 |
18,16 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
2.822 |
|
900 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
2.500 |
|
797 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14.400 |
|
4.590 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
145.034 |
24,13 |
46.224 |
29,77 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
684 |
-68,48 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.462 |
-1,11 |
30.750 |
3,42 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11.700 |
|
3.730 |
|
|
| 2026-02-17 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
938 |
-21,51 |
299 |
-17,86 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
22.929 |
-4,44 |
7.309 |
-0,05 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
22 |
4,76 |
5 |
66,67 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 |
-99,45 |
1 |
-99,55 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
75 |
1,35 |
27 |
22,73 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.511 |
-63,36 |
1.757 |
-61,69 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
85 |
-5,56 |
27 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.477 |
15,75 |
350 |
50,21 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
17 |
|
5 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
14.858 |
15,92 |
4.736 |
21,25 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.382 |
-18,99 |
441 |
-15,38 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.081 |
3,15 |
345 |
7,84 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.275 |
|
725 |
|
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2.820 |
-26,26 |
899 |
-22,92 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.000 |
42,86 |
956 |
49,38 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
38 |
11,76 |
12 |
20,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
314 |
-32,33 |
74 |
-11,90 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.584 |
-3,07 |
1.461 |
1,39 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.363 |
-4,39 |
1.710 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.347 |
-3,06 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.300 |
0,00 |
1.371 |
4,58 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.673 |
7,04 |
5.953 |
11,94 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.783 |
64,03 |
423 |
112,06 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.869 |
-0,52 |
915 |
3,98 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
3.320 |
0,00 |
1.058 |
4,65 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
185.113 |
3,40 |
59.010 |
8,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
158 |
0,00 |
37 |
32,14 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
431 |
-25,56 |
102 |
-3,77 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
686 |
3,78 |
219 |
8,46 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.800 |
|
574 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.100 |
0,00 |
669 |
4,53 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
26 |
4,00 |
8 |
14,29 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
640 |
-13,28 |
204 |
-9,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
454 |
14,94 |
145 |
20,00 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.309 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.571 |
0,47 |
610 |
30,13 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
2.100 |
50,00 |
669 |
57,04 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
20,00 |
0 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
500 |
|
168 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
843 |
|
269 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
51.783 |
|
16.507 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
2 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
631 |
|
201 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.134 |
-0,84 |
680 |
3,82 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.911 |
1,59 |
609 |
6,28 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
96.698 |
0,40 |
30.825 |
5,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
54.005 |
236,48 |
17.216 |
251,90 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
138 |
122,58 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
3.828 |
|
1.220 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
762 |
-15,99 |
243 |
-12,32 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.598 |
160,81 |
5.291 |
172,73 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
29.719 |
-1,08 |
9.474 |
3,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.301 |
0,00 |
308 |
29,41 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.793 |
1,18 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
4.062 |
14,88 |
1.295 |
20,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
6.710 |
-15,83 |
2.139 |
-11,94 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14.544 |
1,18 |
4.636 |
5,82 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
111.994 |
-11,21 |
36.239 |
-5,74 |
|
| 2026-01-26 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
949 |
0,00 |
303 |
4,50 |
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
3.225 |
|
1.028 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
8.449 |
-16,63 |
2.772 |
-8,67 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4.341 |
5,31 |
1.384 |
10,11 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
628 |
-6,55 |
200 |
-1,96 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
80 |
-22,33 |
26 |
-19,35 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
198 |
24,53 |
65 |
33,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
133,33 |
2 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.008 |
|
321 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
942 |
0,00 |
300 |
4,53 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.040 |
0,00 |
721 |
29,50 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
250,00 |
2 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
197 |
-3,43 |
63 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
3.061 |
|
933 |
|
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.000 |
|
638 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.200 |
-47,89 |
1.977 |
-45,52 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6.705 |
|
2.137 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.339 |
-3,74 |
746 |
0,68 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6.237 |
0,00 |
1.479 |
29,42 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
81 |
12,50 |
26 |
13,64 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
19.339 |
-1,83 |
6.165 |
2,66 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.334 |
0,08 |
0 |
|
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
150.000 |
1.900,00 |
1.234 |
-46,02 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
362.752 |
-1,51 |
115.645 |
3,01 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.739 |
1.012,70 |
3.742 |
1.065,73 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
10,42 |
25 |
47,06 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
647 |
-90,30 |
206 |
-89,87 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.956 |
85,23 |
624 |
94,08 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
851 |
6,38 |
271 |
11,52 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
622 |
0,00 |
147 |
30,09 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.598 |
-6,71 |
509 |
-2,49 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
722 |
|
230 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.093 |
22,74 |
986 |
28,39 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.206 |
-4,81 |
5.485 |
-0,45 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
53 |
-5,36 |
17 |
-5,88 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
96.063 |
1,42 |
22.777 |
31,32 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
26.912 |
-68,46 |
8.579 |
-67,02 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
-56,52 |
54 |
-54,62 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1.191 |
0,00 |
380 |
4,41 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
4.627 |
|
1.097 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
526.052 |
-14,47 |
167.695 |
-10,55 |
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
13.424 |
8,27 |
4.279 |
13,23 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.500 |
-25,60 |
3.985 |
-22,19 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33.200 |
-1,78 |
10.583 |
2,73 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.201 |
0,00 |
1.944 |
29,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.254 |
-96,03 |
400 |
-95,85 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.200 |
-11,81 |
3.570 |
-7,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
86.600 |
-15,59 |
27.606 |
-11,73 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.540 |
5,44 |
810 |
10,22 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.500 |
-73,06 |
593 |
-65,16 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
12.526 |
|
3.993 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.300 |
-75,19 |
1.006 |
-64,08 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.728 |
-0,15 |
3.420 |
4,43 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
25.554 |
-2,46 |
8.146 |
2,02 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.200 |
-67,19 |
1.280 |
-52,47 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.838 |
-7,11 |
1.861 |
-2,82 |
|
| 2026-02-17 |
13F |
Vision One Management Partners, LP
|
|
|
|
61.448 |
160,47 |
19.588 |
172,43 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
16.894 |
9,69 |
5.385 |
14,72 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.800 |
0,79 |
664 |
30,51 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
104.588 |
2,94 |
33.342 |
7,66 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.104 |
22,18 |
671 |
25,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.050 |
2,26 |
9.579 |
6,94 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
180 |
|
57 |
|
|
| 2026-02-10 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
13.880 |
-3,41 |
4.425 |
1,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
352.485 |
-0,08 |
112.365 |
4,50 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.893 |
0,97 |
2.516 |
5,63 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.254 |
11,31 |
719 |
16,37 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
35.591 |
-4,79 |
11.346 |
-0,43 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.828 |
6,30 |
1.539 |
11,20 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.036 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.201 |
348,32 |
1.020 |
370,05 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.478 |
-2,17 |
7.484 |
2,31 |
|
| 2026-02-02 |
13F |
Fulcrum Wealth Advisors, Llc
|
|
|
|
810 |
|
258 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
113.939 |
-8,53 |
36.322 |
-4,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.200 |
83,33 |
701 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.465 |
24,26 |
1.742 |
30,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
69.990 |
0,00 |
22.311 |
4,58 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.600 |
-17,11 |
4.017 |
100.300,00 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
3.535 |
221,66 |
1.127 |
2,64 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.360 |
1,68 |
1.034 |
31,59 |
|
| 2025-11-12 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.908 |
-13,61 |
1.164 |
11,83 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.831 |
-0,19 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.974 |
0,00 |
1.179 |
29,56 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.905 |
9,36 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.065 |
12,27 |
10.541 |
17,41 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.185 |
9,42 |
378 |
19,68 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4.133 |
-3,57 |
980 |
24,87 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.067 |
135,69 |
659 |
146,44 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.582 |
34,41 |
504 |
40,78 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.603 |
0,00 |
1.091 |
29,57 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
115.534 |
-6,48 |
36.830 |
-2,19 |
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
10.000 |
33,33 |
3.188 |
39,41 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
321 |
0,00 |
102 |
5,15 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.631 |
0,28 |
1.158 |
4,90 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.699 |
-5,14 |
542 |
-0,92 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.270 |
4,32 |
5.754 |
35,07 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
873 |
3,31 |
278 |
8,17 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.522 |
2,01 |
3.672 |
6,68 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
42.040 |
|
13.402 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.133 |
39,53 |
361 |
46,15 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
6.132 |
1,32 |
1.955 |
5,97 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
654 |
|
208 |
|
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
25.300 |
|
8.065 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.276 |
|
726 |
|
|
| 2025-11-14 |
13F |
Engine No. 1 Llc
|
|
|
|
119.000 |
0,00 |
36.272 |
44,84 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33.325 |
0,00 |
7.901 |
0,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
29.051 |
13,89 |
6.888 |
47,47 |
|