| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
18.318 |
-37,48 |
361 |
-16,24 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.585 |
0,00 |
209 |
34,19 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.464 |
87,01 |
212 |
135,56 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
164.200 |
|
3.238 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
422 |
|
8 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75.000 |
237,32 |
1.479 |
352,29 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
133.300 |
|
2.629 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
141.998 |
508,36 |
2.800 |
716,33 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
225.001 |
0,45 |
4.437 |
34,58 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42.552 |
-44,55 |
839 |
-25,69 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
201 |
125,84 |
4 |
200,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
300 |
|
6 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
406.033 |
39,38 |
6.915 |
73,89 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
107.427 |
-48,01 |
2.118 |
-30,35 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.348 |
28,17 |
46 |
76,92 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
421 |
0,00 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
74.300 |
286,40 |
1.465 |
417,67 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.296 |
|
203 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
204.899 |
-22,59 |
4.041 |
3,70 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
378.791 |
-1,30 |
7.470 |
32,22 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
|
1.656 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.005.257 |
-1,93 |
19.824 |
31,38 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.750 |
-26,67 |
705 |
-1,81 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
31.005 |
-16,44 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
70 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
335.877 |
|
6.623 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.300.508 |
-18,94 |
45.366 |
8,59 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
250.000 |
21,22 |
3.680 |
-5,18 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
161.340 |
-65,55 |
3.182 |
-53,86 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
436.474 |
17,07 |
8.607 |
56,92 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
322.771 |
8,50 |
5.497 |
35,37 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
48.916 |
|
965 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.326 |
|
111 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.308 |
-17,40 |
480 |
12,18 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
354.527 |
-2,65 |
6.991 |
30,43 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-15,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
110.269 |
1.807,11 |
2.175 |
2.457,65 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
19.668 |
19,80 |
388 |
60,58 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
676.016 |
34,97 |
13.331 |
80,83 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.483 |
98,53 |
29 |
163,64 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36 |
-47,83 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
24.003 |
0,00 |
473 |
33,99 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.687 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.135 |
0,00 |
239 |
34,27 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
105.365 |
579,16 |
2.078 |
810,96 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.627 |
24,78 |
367 |
67,58 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.421.946 |
5,12 |
28.041 |
40,83 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
385.785 |
96,05 |
7.608 |
162,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
887 |
|
17 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
304.000 |
10,95 |
5.995 |
48,62 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.474 |
-70,71 |
147 |
-60,80 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.521 |
|
-43 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
165.928 |
77,94 |
3.272 |
138,48 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.299 |
-22,92 |
329 |
-3,81 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
11.887 |
-10,22 |
234 |
20,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
82.209 |
0,20 |
1.621 |
34,30 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
769 |
3,22 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
611.859 |
47,37 |
12 |
100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
13 |
-18,75 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
55.715 |
18,52 |
1.099 |
58,90 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.800 |
27,54 |
174 |
71,29 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
296.067 |
82,70 |
5.838 |
144,78 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.569 |
42,30 |
70 |
94,44 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
173.527 |
-16,15 |
2.955 |
4,64 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
44.528 |
|
878 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.879 |
1,33 |
353 |
35,91 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.487.473 |
0,94 |
68.773 |
35,22 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85.666 |
-23,65 |
1.689 |
2,30 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
584.620 |
19.887,01 |
8.606 |
15.545,45 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.747 |
|
429 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
528.200 |
-6,27 |
10.416 |
25,57 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29.912 |
0,00 |
509 |
24,75 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.258 |
0,34 |
141 |
25,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
680.000 |
-12,82 |
11.580 |
8,76 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
46.477 |
22,47 |
792 |
52,70 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.506 |
81,90 |
1.035 |
144,10 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
168 |
|
3 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
155.792 |
142.828,44 |
1.974 |
197.200,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.764 |
-15,03 |
30 |
7,14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
40.701 |
-0,70 |
803 |
33,00 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
42.500 |
|
838 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
63.168 |
|
1.246 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
80.900 |
8,74 |
1.595 |
45,66 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
90.331 |
-69,77 |
1.781 |
-59,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
194.120 |
1.011,03 |
3.828 |
1.389,49 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
47.551 |
-14,69 |
938 |
14,27 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
208.722 |
-2,19 |
4.116 |
31,01 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.502 |
0,00 |
325 |
34,30 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.706 |
|
53 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
103.074 |
14,49 |
2.033 |
53,36 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.340 |
-8,80 |
840 |
13,82 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
125.290 |
-16,48 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
822.485 |
-3,61 |
16.219 |
29,13 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.382.865 |
-5,35 |
27.270 |
26,81 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
71.544 |
0,00 |
1.218 |
24,80 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
592 |
0,00 |
12 |
37,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
404.021 |
2,80 |
7.967 |
37,72 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.980 |
72,72 |
204 |
117,02 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
25.107 |
|
495 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.897 |
25.444,44 |
136 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.100 |
-40,47 |
554 |
-20,17 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
310.348 |
-12,39 |
6.120 |
17,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
246.911 |
13,93 |
3.635 |
-10,89 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50.563 |
-46,47 |
997 |
-28,27 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
159.832 |
549,72 |
3.152 |
770,44 |
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
5.032.904 |
162,42 |
99.249 |
251,56 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
170.187 |
69,91 |
3.356 |
127,68 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.965 |
-23,02 |
236 |
3,07 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.497 |
4,61 |
196 |
30,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.000 |
|
39 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
615 |
-31,13 |
9 |
-43,75 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.515 |
-10,01 |
267 |
20,36 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229.762 |
-37,84 |
4.531 |
-16,74 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
122.074 |
27,56 |
1.797 |
179.500,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
112.965 |
-25,30 |
2.228 |
0,09 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
374.382 |
-1,11 |
7.383 |
32,48 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.104 |
8,00 |
180 |
44,35 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.891 |
|
688 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191.105 |
2,96 |
3.769 |
37,92 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.527 |
-22,37 |
444 |
3,98 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
91.121 |
-6,51 |
1.797 |
25,24 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
86 |
-75,29 |
2 |
-80,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
8,38 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
463.573 |
-19,75 |
7.895 |
0,11 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.669 |
0,00 |
97 |
24,68 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.305 |
1.443,01 |
85 |
2.000,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.944 |
64.700,00 |
38 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
104.760 |
|
2.066 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
745.970 |
48,60 |
14.711 |
99,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
929 |
0,00 |
18 |
38,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
-86,99 |
3 |
-85,71 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
160.646 |
-29,44 |
3.168 |
-5,49 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
11.484 |
14,62 |
226 |
53,74 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
39.547 |
13,83 |
780 |
52,45 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
152.757 |
|
2.601 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
598 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
21.259 |
-27,57 |
419 |
-3,01 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
29.745 |
|
587 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.567 |
-2,41 |
78 |
22,22 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
-43,75 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
191 |
7,91 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.904 |
10,98 |
322 |
38,36 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.620 |
0,00 |
402 |
24,84 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
10.013 |
|
197 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
41.955 |
95,28 |
827 |
161,71 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.461.802 |
-11,23 |
48.547 |
18,92 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.795 |
0,00 |
133 |
24,53 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.159 |
4,09 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.982 |
143,83 |
59 |
222,22 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.295 |
6,40 |
505 |
-6,13 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
88.596 |
16,95 |
1.747 |
56,68 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
57.131 |
45,10 |
1.127 |
94,47 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
104.562 |
-0,43 |
1.781 |
24,21 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.330 |
0,00 |
204 |
33,55 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
321.487 |
0,68 |
6.340 |
34,87 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
69.116 |
0,00 |
1.363 |
33,92 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
38.019 |
|
750 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
182 |
506,67 |
4 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
105.858 |
3,55 |
2.088 |
38,76 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
199 |
|
4 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.470 |
|
29 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.200.010 |
17,07 |
23.664 |
56,84 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.008 |
0,80 |
20 |
18,75 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.460 |
0,92 |
226 |
34,73 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
104.731 |
570,24 |
2.065 |
797,83 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
250.916 |
16,45 |
4.948 |
56,04 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
381.603 |
-8,78 |
6.499 |
13,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.342 |
86,15 |
125 |
150,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
28.696 |
|
566 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.785 |
8,31 |
666 |
45,10 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.775 |
78,49 |
844 |
139,49 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183.692 |
37,71 |
3.622 |
84,51 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.324 |
-0,14 |
74 |
23,73 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9.821 |
-77,10 |
167 |
-71,45 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.880 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.237 |
-74,55 |
24 |
-66,20 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
537.461 |
10,99 |
10.599 |
48,68 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.782 |
0,00 |
252 |
34,04 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
921.581 |
0,11 |
18.176 |
34,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
243.554 |
-28,49 |
4.803 |
-4,21 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.100 |
1,00 |
199 |
35,37 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
26.770 |
-48,76 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
102.392 |
11,55 |
2.019 |
49,44 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.536 |
0,00 |
77 |
26,23 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34.193 |
-3,11 |
582 |
21,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.501.555 |
0,46 |
49.331 |
34,59 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
922 |
-92,74 |
16 |
-91,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
53.550 |
284,86 |
1 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
56.964 |
-3,86 |
1.123 |
28,78 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
113.600 |
11,48 |
2.240 |
49,43 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.173 |
|
63 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.334 |
1,44 |
500 |
35,97 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.653 |
84,78 |
407 |
148,17 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
58 |
|
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.108 |
0,00 |
475 |
34,18 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
279 |
-0,36 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103.344 |
-3,43 |
2.038 |
29,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.000 |
|
1.203 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-80,00 |
0 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
880.155 |
-15,34 |
17.357 |
13,42 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
413.958 |
|
8.163 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.210 |
-10,83 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.600 |
-1,63 |
288 |
31,65 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
105.883 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
68.568 |
-28,74 |
1.352 |
-4,52 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
485.217 |
-0,74 |
9.568 |
32,98 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
259.589 |
0,60 |
5.119 |
34,78 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
140.412 |
-0,57 |
2.769 |
33,21 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
156.529 |
-27,40 |
2.666 |
-9,45 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.054 |
-2,41 |
80 |
29,51 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69.456 |
0,00 |
1.183 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34.815 |
-36,72 |
1 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
234.400 |
-53,09 |
4.622 |
-37,16 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
63.144 |
-35,13 |
1.075 |
-19,05 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.862 |
|
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
294 |
129,69 |
6 |
400,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
21.960 |
-7,87 |
433 |
23,71 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35.665 |
-57,22 |
703 |
-42,71 |
|