| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.711 |
-32,85 |
4.120 |
-19,55 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.171 |
0,00 |
2.371 |
136,06 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.279 |
|
295 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.185 |
5,20 |
289 |
25,76 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
144.608 |
-14,00 |
9.978 |
3,03 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.497 |
0,18 |
543 |
137,12 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
20.306 |
-21,88 |
1.446 |
38,15 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
61.939 |
|
4.274 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.528 |
|
243 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.010 |
0,00 |
70 |
18,97 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
922 |
6,22 |
44 |
152,94 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.951 |
0,00 |
342 |
19,65 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
103.776 |
-39,12 |
7.161 |
-27,07 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
558.900 |
|
38.564 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
67.699 |
33,01 |
5 |
100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
221 |
0,00 |
15 |
25,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
557.385 |
-23,01 |
26.336 |
81,72 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.989 |
0,00 |
283 |
136,97 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
45.038 |
0,00 |
3.108 |
19,78 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.461 |
48,05 |
446 |
77,29 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131.237 |
2,72 |
6.201 |
142,47 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
20 |
|
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
106,52 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34.946 |
-75,57 |
2.411 |
-70,74 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.662 |
|
384 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
989 |
-88,14 |
57 |
-83,53 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.804 |
-27,52 |
2.608 |
-13,18 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
15.000 |
|
1.035 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.226 |
40,57 |
1.189 |
68,51 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
226.289 |
-0,42 |
10.692 |
135,04 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64.739 |
6,25 |
3.059 |
150,86 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
110.285 |
-56,18 |
7.610 |
-47,51 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39.804 |
-32,95 |
1.881 |
58,25 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.970 |
-3,48 |
274 |
15,68 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
28.176 |
2,20 |
1.944 |
22,42 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.776 |
-45,42 |
468 |
-7,71 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
15.000 |
|
1 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
3.020 |
|
208 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
166 |
|
17 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
110 |
0,00 |
8 |
16,67 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
469 |
|
32 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.181 |
-51,70 |
81 |
-42,14 |
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
39 |
-99,92 |
3 |
-99,93 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.013 |
|
691 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.780 |
|
123 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.085 |
|
972 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
63.184 |
|
4.360 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
345.260 |
-5,24 |
19.887 |
33,71 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
165.357 |
-35,14 |
11.410 |
-22,30 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20.000 |
-6,14 |
1.380 |
12,47 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
286.133 |
-69,11 |
20 |
-64,15 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
16.506 |
|
951 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.744 |
-76,03 |
465 |
-71,30 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
439 |
|
30 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
698.715 |
10,51 |
48.211 |
32,39 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
246 |
|
17 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
100.879 |
|
6.961 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.600 |
-82,05 |
386 |
-78,52 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.891 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
640 |
-3,76 |
44 |
15,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
68.527 |
-21,70 |
4.728 |
-6,21 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54.200 |
-6,39 |
3.740 |
12,11 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
88.766 |
0,64 |
6.125 |
20,55 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
204.112 |
823,75 |
14.084 |
1.007,15 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.867 |
7,95 |
474 |
29,23 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21.277 |
-52,17 |
1.005 |
12,92 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.861 |
-34,77 |
128 |
-21,95 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
43.500 |
0,00 |
3.002 |
19,80 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
10.415 |
|
719 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
101.473 |
|
7.002 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
215.980 |
0,00 |
10.205 |
136,06 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.699 |
337,47 |
2 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
703.933 |
4,03 |
48.571 |
24,61 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
443 |
7,79 |
21 |
150,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
454 |
-3,40 |
31 |
14,81 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
95.896 |
-3,17 |
4.531 |
128,61 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.361.872 |
229,99 |
93.969 |
295,31 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
3.766 |
|
217 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.597.412 |
-15,17 |
179.221 |
1,61 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.850 |
0,00 |
266 |
19,91 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
26.556 |
-3,90 |
1.832 |
10,76 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
21 |
-88,77 |
1 |
-90,00 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.593 |
|
317 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
289.000 |
-27,75 |
19.941 |
-13,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.300 |
209,01 |
2.367 |
270,27 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
240 |
14,29 |
17 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.700 |
23,53 |
1.014 |
48,03 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.607 |
-71,75 |
339 |
-57,84 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
16.662 |
|
1.150 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.407 |
-55,22 |
649 |
-46,32 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
967.461 |
-29,93 |
67 |
-16,46 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.093 |
25,49 |
627 |
50,36 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.449 |
144,90 |
583 |
193,94 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24.811 |
3,22 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
3.150 |
|
217 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
3.766 |
-5,90 |
260 |
12,61 |
|
| 2026-02-13 |
13F |
Blue Jean Financial Llc
|
|
|
|
28.159 |
|
1.943 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40 |
|
3 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.385 |
|
1.062 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.700 |
-8,87 |
1.773 |
9,17 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
497 |
0,00 |
34 |
21,43 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
269.046 |
103,51 |
18.564 |
143,81 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
618.771 |
|
29.237 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
7.635 |
|
527 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.407.814 |
2,05 |
1.132.139 |
22,25 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.063 |
|
694 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.659 |
9,92 |
3.288 |
31,68 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
31.916 |
79,21 |
2.202 |
114,83 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
42.158 |
-15,04 |
1.992 |
100,50 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
518 |
13,60 |
24 |
166,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
1.000 |
0,00 |
69 |
21,05 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.650 |
-37,13 |
666 |
-24,77 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.963 |
|
1.584 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.131 |
-77,93 |
431 |
-47,95 |
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
313.696 |
2,11 |
14.822 |
141,01 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
197.574 |
-22,24 |
13.633 |
-6,85 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
547.363 |
-10,18 |
37.768 |
7,60 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.482 |
-94,91 |
378 |
-93,90 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
276.530 |
-8,03 |
19.081 |
10,17 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.217 |
332,51 |
291 |
417,86 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
28.473 |
-5,29 |
1.965 |
13,46 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
64.847 |
174,15 |
4.474 |
228,49 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
36.540 |
-68,75 |
1.727 |
-26,27 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.614 |
-0,02 |
318 |
20,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.296 |
5,65 |
1.148 |
28,41 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.786 |
-36,74 |
468 |
-24,15 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
434.267 |
14,40 |
20.519 |
170,02 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
573.563 |
0,00 |
27.101 |
136,02 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.480 |
-3,87 |
3.897 |
15,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
60.200 |
296,05 |
4.154 |
374,63 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
91.492 |
19.746,42 |
6 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.742 |
|
1.707 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37.200 |
644,00 |
2.567 |
790,97 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1.177 |
-99,94 |
81 |
-99,93 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30.057 |
1,19 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345.974 |
57,37 |
23.872 |
88,52 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.200 |
|
290 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41.309 |
-0,99 |
4.057 |
68,79 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
-2,78 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48.789 |
-29,74 |
3.366 |
18,77 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.812 |
|
263 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
93.075 |
1,82 |
6 |
20,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
597 |
57,94 |
41 |
95,24 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
59.634 |
-43,51 |
4.211 |
-30,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.137 |
0,00 |
999 |
135,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
107.400 |
269,07 |
7.411 |
342,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
196.125 |
1.980,02 |
13.533 |
2.392,08 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
16.000 |
-90,76 |
922 |
-86,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.600 |
120,80 |
1.904 |
164,44 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
755 |
13,36 |
51 |
30,77 |
|
| 2026-02-10 |
13F |
Black Swift Group, LLC
|
|
|
|
26.500 |
|
1.725 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
9.081 |
-10,43 |
627 |
7,19 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
145.677 |
-1,96 |
10.052 |
19,36 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.812 |
|
1.367 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
32 |
|
2 |
|
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
4.563 |
|
315 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
164.595 |
-30,19 |
11.357 |
-16,37 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
162 |
67,01 |
11 |
120,00 |
|
| 2025-11-10 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
|
34 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.400 |
-47,50 |
3.409 |
-37,12 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
37.452 |
-29,94 |
2.584 |
-16,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
197.100 |
229,60 |
13.600 |
294,86 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21.000 |
-89,62 |
1.449 |
-87,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.265 |
-47,84 |
5.745 |
-37,51 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.104 |
|
76 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
32 |
-84,31 |
2 |
-81,82 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.996 |
59,38 |
897 |
91,04 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
208.381 |
-78,01 |
14.378 |
-73,66 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.411 |
|
649 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
266.080 |
-4,27 |
18.360 |
14,67 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
124 |
27,84 |
9 |
60,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
265 |
30,54 |
18 |
63,64 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
790.051 |
-16,03 |
54.514 |
0,59 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
806.625 |
-63,43 |
38.113 |
-13,68 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
966 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
759.378 |
-41,83 |
52.397 |
-30,32 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
240 |
0,42 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
19.405 |
-2,98 |
1.339 |
16,15 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
385.905 |
9,80 |
26.627 |
31,52 |
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
42.122 |
-3,95 |
1.990 |
126,91 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.273 |
90,85 |
88 |
128,95 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.752 |
-1,91 |
886 |
131,94 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
40.400 |
411,39 |
2.788 |
512,53 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.634 |
1,72 |
1.631 |
21,82 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
24.808 |
7,61 |
1.712 |
28,94 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.280.522 |
-9,40 |
88.356 |
8,53 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
312.418 |
0,77 |
14.762 |
137,85 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.511 |
|
3 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
|
7 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
262.940 |
-51,96 |
18.143 |
-42,46 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.402 |
0,43 |
99 |
22,50 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
54.957 |
132,06 |
3.792 |
178,01 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.356 |
1,28 |
577 |
21,26 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.725 |
201,02 |
1.432 |
261,36 |
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
18.600 |
24,00 |
1.283 |
48,50 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
264.219 |
-26,66 |
18.231 |
-12,14 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100.000 |
|
6.900 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
4.806 |
|
332 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
-22,58 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
4.276.320 |
112,09 |
295.066 |
154,06 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96 |
-88,60 |
7 |
-87,50 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
14.158 |
|
977 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17.160 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
166.893 |
0,44 |
11.516 |
20,31 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237.820 |
-31,99 |
11.237 |
60,51 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
91 |
-7,14 |
4 |
300,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18.875 |
|
1.302 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.596 |
|
297 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.835 |
-6,86 |
817 |
11,63 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
27.418 |
|
1.892 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
27.100 |
0,00 |
1.870 |
19,81 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.036 |
155,15 |
980 |
212,10 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.632 |
5,73 |
389 |
26,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
45.279 |
-38,03 |
2.139 |
46,31 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
12.300 |
-12,14 |
849 |
5,21 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.011.827 |
-0,64 |
47.809 |
134,50 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
10.680 |
10,33 |
737 |
32,14 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.417 |
|
581 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.517 |
5,80 |
1.071 |
26,78 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
502.675 |
1,29 |
34.685 |
21,34 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9.027 |
0,00 |
623 |
19,85 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.139 |
-47,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
621 |
144,49 |
43 |
200,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
885.007 |
0,00 |
41.817 |
136,02 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
-43,14 |
200 |
-31,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.033 |
3,27 |
899 |
144,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
34.400 |
72,86 |
2.374 |
107,07 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.993 |
-12,83 |
2.739 |
48,08 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.400 |
-81,22 |
511 |
-77,52 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
150.708 |
-60,81 |
10.399 |
-53,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
34.148 |
33,93 |
2.356 |
60,49 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.576 |
1,64 |
3.283 |
21,74 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.066.364 |
-6,32 |
73.579 |
12,23 |
|
| 2025-10-22 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.149 |
3,33 |
79 |
23,44 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.601 |
-28,78 |
265 |
68,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.010 |
0,52 |
415 |
20,35 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
167.506 |
0,00 |
7.915 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.400 |
-45,37 |
856 |
85.400,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.200 |
-82,94 |
1.394 |
23.116,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
12.244 |
-47,38 |
845 |
84.300,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.009 |
-4,28 |
1.371 |
126,07 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56.999 |
1,45 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.190.841 |
-10,49 |
358.177 |
7,22 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
26.102 |
4,08 |
1.801 |
24,72 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
340.592 |
-48,34 |
16.093 |
21,91 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.510 |
-56,71 |
1.001 |
-48,13 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
131.850 |
3,12 |
9.098 |
23,53 |
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
137.339 |
108,08 |
9.476 |
149,30 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
30.028 |
|
2.072 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.243 |
217,83 |
1.978 |
356,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37.200 |
31,91 |
2.567 |
58,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.400 |
|
2.044 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
58.600 |
116,24 |
4.043 |
159,17 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.835 |
-8,96 |
403 |
8,94 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.800 |
|
2.472 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
247.375 |
|
17.069 |
|
|
| 2026-02-03 |
13F |
Ewa, Llc
|
|
|
|
3.027 |
|
209 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20.762 |
|
1.433 |
|
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
183.079 |
408,55 |
12.632 |
509,36 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
597.442 |
-38,58 |
41.223 |
-26,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
82.128 |
-0,44 |
3.881 |
135,01 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.458 |
-37,04 |
1.250 |
48,63 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
7,41 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
8.187 |
|
565 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
132.136 |
-81,79 |
9.117 |
-78,19 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
28.355 |
-86,15 |
1.340 |
-67,33 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.958 |
18,24 |
618 |
41,74 |
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
22.626 |
1.564,90 |
1.598 |
240,51 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
274 |
|
19 |
|
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
171.202 |
|
11.813 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.358 |
-14,11 |
206 |
102,97 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
288.147 |
0,00 |
13.615 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.237.627 |
22,18 |
154.396 |
46,36 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
637.790 |
-14,86 |
44.008 |
1,99 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117.891 |
-16,44 |
5.570 |
97,24 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17.500 |
|
1.208 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
16.524 |
|
1.140 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
500 |
|
34 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.371 |
-8,77 |
233 |
9,43 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.038 |
85,48 |
279 |
122,40 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
337 |
4,33 |
16 |
150,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
55.375 |
28,66 |
3.821 |
54,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
53.849 |
|
2.544 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
244.746 |
|
16.887 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
185.656 |
9,89 |
12.810 |
31,65 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
91.725 |
|
6 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
140.000 |
|
9.660 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.796 |
3,08 |
2.258 |
143,32 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.667.956 |
3,15 |
184.119 |
23,08 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.352 |
-0,80 |
1.434 |
134,31 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
89.072 |
17,06 |
6.146 |
40,23 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.477 |
|
1.620 |
|
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
14.043 |
|
969 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.947 |
-73,07 |
203 |
-67,78 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.587 |
-22,35 |
3.146 |
104.733,33 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
862.476 |
-23,33 |
59.511 |
-8,15 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23.000 |
-4,17 |
1.587 |
14,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.687.480 |
38,83 |
116.436 |
66,30 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
197.943 |
|
13.658 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.926 |
4,74 |
1.375 |
25,48 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
121.508 |
32,37 |
8.384 |
58,58 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8.332 |
79,30 |
575 |
114,98 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
34.500 |
|
2.380 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
238 |
29,35 |
16 |
60,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.391 |
-85,68 |
234 |
-82,92 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.307 |
-7,67 |
865 |
118,43 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
97 |
0,00 |
7 |
20,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32.493 |
1,67 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
175 |
0,00 |
12 |
20,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
216.946 |
1,50 |
14.969 |
21,59 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
640.047 |
2.056,20 |
44.163 |
2.484,14 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
7.845 |
-44,21 |
541 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.536 |
-88,30 |
73 |
-72,52 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.147 |
|
217 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270.648 |
0,00 |
12.788 |
136,03 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.464 |
3,25 |
164 |
143,28 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18.858 |
0,84 |
1.301 |
20,80 |
|
| 2026-02-17 |
13F |
Think Investments LP
|
|
|
|
551.504 |
-30,46 |
38.054 |
-16,70 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.057 |
-57,64 |
211 |
-49,40 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.880 |
-6,42 |
372 |
121,43 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.400 |
0,00 |
97 |
20,00 |
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
|
|
13.575 |
|
937 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.739 |
-15,44 |
327 |
1,24 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50.444 |
5,35 |
3.481 |
26,22 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
198 |
-53,52 |
14 |
-45,83 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.083 |
-6,40 |
282 |
11,95 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
252.020 |
-44,25 |
17.389 |
-33,21 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56.524 |
89,80 |
2.671 |
347,99 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
6.826 |
14.423,40 |
471 |
23.400,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
3.870 |
-34,30 |
267 |
-21,24 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
222,22 |
3 |
|
|
| 2026-02-05 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Allred Capital Management, LLC
|
|
|
|
7.918 |
|
546 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
103.173 |
-56,43 |
7.119 |
-47,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
36.410 |
0,00 |
1.720 |
136,26 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.595 |
|
386 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
55.500 |
|
3.830 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
3.337 |
|
230 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
873.147 |
-45,32 |
41.256 |
29,05 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
47.942 |
-15,58 |
3.308 |
1,13 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
593 |
29.550,00 |
41 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.700 |
416,67 |
1.497 |
521,16 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
33.982 |
-0,23 |
2.345 |
19,53 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.073 |
-27,52 |
488 |
-13,17 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.513 |
-16,04 |
2.434 |
98,13 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.368 |
27,01 |
1.060 |
52,30 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.230 |
-6,80 |
932 |
13,95 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
13.844 |
|
955 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.580 |
-14,98 |
523 |
1,95 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
275.554 |
-12,59 |
19.013 |
4,71 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82.129 |
1,41 |
3.881 |
139,36 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
311.229 |
|
14.706 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.421 |
3.743,82 |
236 |
4.620,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
633.940 |
-0,61 |
43.742 |
19,06 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.428 |
|
375 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63.217 |
-6,74 |
2.987 |
120,12 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
34.360 |
-86,73 |
2.371 |
-84,11 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.801 |
-38,94 |
538 |
-26,80 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
38.000 |
|
2.622 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
116.921 |
387,17 |
8.068 |
483,72 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
5.359 |
|
370 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.470 |
-4,80 |
998 |
14,06 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.906.111 |
-2,69 |
269.522 |
16,57 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
5.496 |
|
379 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
690 |
|
48 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15.109 |
234,12 |
870 |
372,83 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
100,00 |
2 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
185.250 |
-14,83 |
12.782 |
2,03 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.349 |
|
714 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
134 |
-26,78 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
182 |
|
13 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13.411 |
-23,34 |
944 |
-6,26 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.013 |
1,47 |
483 |
6,39 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.089 |
-73,59 |
1.593 |
-68,36 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.139 |
-2,68 |
286 |
16,80 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
40.968 |
|
2.827 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.970 |
23,67 |
895 |
48,01 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
20.161 |
-5,04 |
1.391 |
13,83 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
922 |
-41,90 |
44 |
38,71 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
98.111 |
4,16 |
6.770 |
24,77 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81.014 |
-8,25 |
3.828 |
116,58 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
340 |
|
16 |
|
|
| 2026-01-30 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
1.047 |
|
72 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.600 |
|
323 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.900 |
|
397 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.745 |
54,11 |
810 |
84,93 |
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
1.932.618 |
|
133.351 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24.151 |
0,00 |
1.141 |
136,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.300 |
-0,42 |
3.264 |
19,26 |
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
44.000 |
-63,03 |
3.036 |
-55,70 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
197 |
|
14 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.854 |
-10,42 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
72.700 |
-25,28 |
3.435 |
76,43 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0,00 |
7 |
20,00 |
|
| 2026-02-11 |
13F |
Fosun International Ltd
|
|
|
|
5.000 |
|
345 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
302 |
80,84 |
21 |
122,22 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
185 |
|
13 |
|
|
| 2026-02-17 |
13F |
Rivermont Capital Management LP
|
|
|
|
377.894 |
372,37 |
26.075 |
465,84 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.581 |
-2,77 |
1.765 |
16,50 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
27.800 |
-30,15 |
1.918 |
-16,32 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.850 |
196,88 |
135 |
605,26 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
27 |
|
2 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12.493 |
-83,35 |
590 |
-60,72 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
196.580 |
4,16 |
9.288 |
145,84 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.777.387 |
|
122.640 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
88.975 |
241,40 |
6.139 |
308,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
148.329 |
97,99 |
10.235 |
137,17 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.300 |
|
228 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
691 |
144,17 |
48 |
193,75 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.740 |
|
619 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77.454 |
-91,62 |
5.344 |
-89,97 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.192 |
|
0 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
75.000 |
-21,05 |
5.175 |
-5,43 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
484 |
|
3.340 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
233,33 |
1 |
|
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
18.615 |
-16,02 |
1.284 |
0,63 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
14.900,00 |
21 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.146.682 |
-3,54 |
79.121 |
15,55 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
7.639 |
|
527 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.378 |
|
1 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
39.831 |
-45,64 |
2.748 |
-34,88 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.426.903 |
-9,45 |
98.456 |
8,47 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.210 |
0,00 |
2.015 |
19,80 |
|
| 2026-02-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
33.029 |
28,60 |
2.276 |
53,82 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.398 |
-35,84 |
1.295 |
51,52 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
117.006 |
-1,75 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84.250 |
33,83 |
5.813 |
60,31 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
245.107 |
5,44 |
17 |
23,08 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
779 |
-52,53 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
435 |
|
30 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
49.290 |
-3,68 |
2.329 |
127,34 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.116 |
8,03 |
53 |
160,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
3.384 |
|
233 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.691 |
-71,42 |
222 |
-32,62 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
5.023 |
|
347 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
40.104 |
|
2.767 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
54.427 |
|
4 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.423 |
-0,74 |
662 |
21,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.829 |
-32,88 |
181 |
57,89 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.687 |
2,38 |
2.393 |
22,66 |
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
184.548 |
|
12.734 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.760 |
|
190 |
|
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
52.258 |
|
2.469 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11.569 |
|
798 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
282 |
-59,60 |
19 |
-52,50 |
|
| 2026-02-17 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
124.950 |
-3,96 |
8.622 |
15,05 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.228 |
-82,00 |
105 |
-57,49 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
316.154 |
-60,28 |
21.815 |
33,63 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.702 |
-36,66 |
324 |
-24,12 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
51 |
0,00 |
4 |
50,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160 |
492,59 |
11 |
1.000,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
244 |
|
17 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.137 |
-133,31 |
-384 |
-178,53 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.218 |
20,10 |
291 |
44,06 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
8.997 |
-20,60 |
621 |
-4,91 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.772 |
|
-131 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
256.245 |
2,29 |
12.108 |
141,42 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
218.856 |
72,09 |
15.101 |
106,16 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
915.128 |
-9,17 |
63.144 |
8,80 |
|
| 2026-01-29 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
18.281 |
-48,11 |
1.261 |
-37,85 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
158 |
14,49 |
11 |
42,86 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.594 |
-53,66 |
179 |
-44,72 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
523 |
-49,52 |
36 |
-38,98 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13.059 |
-47,05 |
901 |
-36,55 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
31.138 |
|
2.149 |
|
|
| 2026-02-12 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.577 |
|
247 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.930 |
-14,95 |
409 |
2,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.117 |
2,09 |
1.043 |
22,42 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
189.818 |
-5,87 |
13.097 |
12,77 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.706 |
|
256 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.369 |
-80,79 |
163 |
-77,04 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
130 |
-31,58 |
9 |
-20,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.478 |
-13,95 |
306 |
104,00 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
37.642 |
19,64 |
2.597 |
43,32 |
|
| 2025-11-17 |
13F |
CacheTech Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
3.128 |
|
216 |
|
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.369 |
|
163 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.623 |
-37,94 |
1.630 |
-25,68 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
29.503 |
-37,83 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
235.837 |
-74,75 |
16.273 |
-69,76 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
20.000 |
-42,86 |
1.380 |
-31,55 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.000 |
-7,65 |
1.587 |
10,67 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
85.754 |
-66,36 |
4.052 |
-20,60 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
99.776 |
0,30 |
6.885 |
20,16 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
610.413 |
-40,44 |
28.842 |
40,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
203.700 |
3,40 |
14.055 |
23,87 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.363 |
|
1 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.513 |
21,24 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
897 |
290,00 |
62 |
369,23 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.610 |
4,73 |
525 |
25,60 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
60 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.270 |
-2,25 |
1.882 |
17,12 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.900 |
|
269 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
123.352 |
-44,25 |
8.511 |
-33,21 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
250.000 |
-28,57 |
17.250 |
-14,43 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
68.322 |
-25,82 |
4.714 |
-11,14 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
4.375 |
-0,34 |
302 |
19,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
456.600 |
30,31 |
31.505 |
56,10 |
|
| 2026-02-17 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
75.000 |
|
5.175 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
322 |
-76,46 |
22 |
-71,79 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
460.030 |
-0,96 |
21.736 |
133,77 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
543.167 |
|
37.479 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98.493 |
-78,90 |
6.796 |
-74,73 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.825 |
62,64 |
609 |
94,87 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
22.564 |
-2,15 |
1.557 |
17,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192.600 |
50,35 |
13.289 |
80,12 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
363 |
22,22 |
25 |
47,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
771.713 |
-9,73 |
53.248 |
8,13 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.000 |
3,77 |
1.518 |
24,32 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
371.548 |
-33,17 |
17.556 |
57,71 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.291 |
-97,62 |
503 |
-97,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.384 |
39,08 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.363 |
|
270 |
|
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
194 |
10,86 |
13 |
30,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
176.526 |
24,41 |
12.180 |
49,05 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.096 |
-3,73 |
2.215 |
15,31 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.197 |
5,28 |
83 |
26,15 |
|
| 2026-02-13 |
13F |
Tairen Capital Ltd
|
|
|
|
8.000 |
-8,05 |
552 |
10,18 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25.382 |
-76,57 |
1.199 |
-44,70 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
11.781 |
|
813 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.025 |
14,17 |
1.041 |
169,43 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.452 |
72,81 |
2.515 |
107,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43.325 |
-37,65 |
2.989 |
-25,31 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9.677 |
|
668 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
633.202 |
0,00 |
29.919 |
136,02 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
1.590 |
|
75 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.158 |
-11,89 |
1.635 |
5,35 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
14.212 |
|
981 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
475.140 |
154,63 |
27.368 |
259,30 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74.357 |
0,00 |
3.513 |
136,09 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.665 |
3,32 |
460 |
23,72 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.212.632 |
7,00 |
221.672 |
28,18 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
19.550 |
-52,94 |
1.349 |
-43,65 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-59.061 |
74,76 |
-2.791 |
312,72 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
63 |
0,00 |
4 |
33,33 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
650 |
-53,57 |
45 |
-45,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.540 |
-0,21 |
520 |
19,54 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.179 |
-1,16 |
288 |
18,52 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.980.091 |
3,45 |
343.626 |
23,93 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.474 |
19,38 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.864.307 |
-2,22 |
887.637 |
17,14 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
69.430 |
265,04 |
4.791 |
420,65 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.589 |
-7,07 |
1.587 |
119,50 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
129.156 |
20,17 |
8.912 |
43,96 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.861 |
-1,33 |
1.232 |
18,23 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.809 |
-0,65 |
558 |
135,02 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.177 |
0,00 |
1.530 |
19,81 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4.083 |
-6,40 |
282 |
11,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.530 |
10,17 |
734 |
159,93 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
3.047 |
|
210 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
56.055 |
-15,53 |
3.868 |
1,18 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
294.123 |
-66,43 |
20.294 |
-59,79 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
140.000 |
|
9.660 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.621 |
-19,80 |
388 |
-3,97 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
21.946 |
459,85 |
1.514 |
572,89 |
|