| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
420.225 |
66,25 |
7.917 |
115,43 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
475 |
0,00 |
9 |
33,33 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
26.990 |
|
1 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.154 |
-23,54 |
51 |
75,86 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
31.828 |
-12,77 |
391 |
-36,42 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.257 |
|
212 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.022 |
|
396 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2.064.432 |
-4,25 |
25.362 |
-30,31 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60.932 |
-35,41 |
749 |
-53,02 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
12.224 |
|
230 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
28.267 |
|
533 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.196 |
|
79 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.358 |
-72,33 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
116.302 |
-7,94 |
2.191 |
19,34 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.637 |
-6,88 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
22.280 |
|
420 |
|
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58.410 |
-3,12 |
718 |
-29,50 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.586 |
-3,82 |
86 |
24,64 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.428 |
0,00 |
27 |
30,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.623 |
|
314 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.309.980 |
7,68 |
24.681 |
39,52 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
174.748 |
-81,19 |
3.292 |
-75,63 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.008 |
21,65 |
148 |
-11,45 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
78.292 |
170,90 |
962 |
97,33 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.142 |
|
266 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.452 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
16.036 |
0,00 |
302 |
29,61 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.689 |
-20,76 |
333 |
2,78 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.897 |
161,46 |
36 |
94,44 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
1.774.890 |
2,63 |
33.439 |
32,98 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
197 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
120.354 |
21,79 |
2.267 |
57,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99,76 |
2 |
-99,84 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
94.339 |
-11,05 |
1.777 |
15,24 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.000 |
13,82 |
264 |
47,75 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
871 |
0,00 |
16 |
33,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.010 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.942 |
3,24 |
171 |
-24,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.401 |
0,00 |
79 |
-27,78 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
525.009 |
-0,05 |
9.891 |
29,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47.545 |
-39,16 |
896 |
-21,21 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.257 |
0,00 |
445 |
-27,29 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
1.585.220 |
-27,38 |
29.866 |
-5,90 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
581.211 |
43,72 |
10.950 |
86,26 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
293 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.516 |
-4,85 |
1.160 |
23,27 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.640 |
0,00 |
327 |
-27,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
811.186 |
-5,93 |
15.283 |
21,90 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.170 |
|
17 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
79.795 |
12,38 |
1.503 |
45,64 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
256 |
-13,80 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.600 |
-30,75 |
539 |
-10,33 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
2.136.403 |
-1,58 |
40.250 |
27,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
642.762 |
3,04 |
12.110 |
33,51 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.243.967 |
-4,12 |
23.440 |
24,24 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.650.409 |
-2,44 |
87.614 |
26,41 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139.439 |
645,18 |
2.627 |
865,81 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.159 |
0,00 |
238 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
100.668 |
-47,65 |
1.897 |
-32,16 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99.870 |
148,92 |
1.882 |
222,64 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
99.700 |
-2,73 |
1.878 |
26,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18.912 |
|
356 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
387.797 |
43,90 |
4.764 |
4,75 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
340 |
157,58 |
6 |
500,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
45.622 |
-25,15 |
560 |
-45,53 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.895 |
-84,09 |
72 |
-74,91 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
9,85 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.402 |
-68,21 |
201 |
-76,90 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.167 |
-49,87 |
27 |
-63,89 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.486 |
-89,98 |
28 |
-87,04 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
169.910 |
9,78 |
3.201 |
42,27 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.339 |
0,00 |
308 |
29,54 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.251 |
-75,84 |
15 |
-82,76 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
333.898 |
98,02 |
6.291 |
156,63 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
758.400 |
-21,57 |
14.288 |
1,64 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.757 |
14,84 |
869 |
-16,44 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
40.607 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
303.035 |
61,26 |
5.709 |
108,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
430.229 |
362,54 |
8.106 |
499,48 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.200 |
-29,11 |
927 |
-8,23 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
345.308 |
|
6.506 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
881 |
7.909,09 |
17 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126.527 |
53,98 |
1.554 |
12,04 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.967 |
8,93 |
1.707 |
-20,72 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
33.867 |
68,67 |
638 |
119,24 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
128 |
-64,64 |
2 |
-60,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
18.317 |
-17,54 |
225 |
-39,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.122 |
-74,36 |
26 |
-84,24 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
27.395 |
33,45 |
516 |
73,15 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
123.918 |
0,00 |
1.522 |
-27,21 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
78.625 |
45,20 |
1.481 |
88,18 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
99.735 |
-75,89 |
1.879 |
-68,76 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19.091 |
9,62 |
365 |
39,85 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
8 |
40,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
70.934 |
10,22 |
871 |
-19,80 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125.190 |
-11,16 |
2.359 |
15,14 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
665.065 |
-37,83 |
12.530 |
-19,45 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
100.956 |
204,94 |
1.902 |
295,43 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82.593 |
|
1.556 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.474 |
-1,98 |
30 |
-28,57 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
546.722 |
15,06 |
10.300 |
49,10 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.737.752 |
6,67 |
51.579 |
38,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
164.413 |
-12,03 |
3.098 |
13,99 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.945 |
0,00 |
24 |
-28,12 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.022 |
-22,38 |
111 |
-43,88 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
679.000 |
18,09 |
12.792 |
53,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.391 |
-8,36 |
554 |
18,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
38.123 |
-14,39 |
718 |
10,97 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
44.662 |
0,00 |
549 |
-27,22 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
8.087 |
-35,75 |
152 |
-16,94 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
230.482 |
44,05 |
4.342 |
86,67 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.177 |
|
229 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91.134 |
-1,47 |
1.717 |
27,68 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
22.495 |
-2,85 |
276 |
-29,23 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
548.875 |
5,36 |
6.743 |
-23,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.308 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
901.929 |
2.776,51 |
16.994 |
3.634,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.022 |
104,40 |
13 |
50,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
-70,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
550.000 |
|
7.997 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.024 |
41,56 |
62 |
3,39 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
103.703 |
3,78 |
1.954 |
34,50 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.566 |
-0,80 |
406 |
28,48 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.564 |
0,00 |
1.751 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.446.616 |
-16,86 |
27.254 |
7,72 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
371.409 |
0,00 |
6.997 |
29,57 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.050 |
-2,01 |
321 |
27,38 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47.127 |
-4,84 |
579 |
-30,78 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
251 |
|
5 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
87.615 |
53,44 |
1.076 |
11,73 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
640.360 |
-38,48 |
7.867 |
-55,23 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.172 |
0,00 |
14 |
-26,32 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.619 |
-11,42 |
162 |
14,89 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
449.886 |
-8,70 |
8.476 |
18,30 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
219.651 |
21,50 |
2.698 |
-11,57 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.045 |
-10,23 |
265 |
16,30 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
467 |
6,14 |
6 |
-28,57 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.143 |
-64,61 |
850 |
-54,15 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.135 |
2,99 |
116 |
33,72 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-92,31 |
2 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.657 |
99,92 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.141 |
99,28 |
172 |
|
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
250.000 |
-50,40 |
4.710 |
-35,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31.989 |
|
393 |
|
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-85,71 |
9 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
541.522 |
11,36 |
10.202 |
44,30 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
115.503 |
5,25 |
2.176 |
36,43 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
313 |
306,49 |
6 |
400,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.514 |
7,76 |
47 |
42,42 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
83.493 |
43,31 |
1.573 |
85,71 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.218 |
1,85 |
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.689 |
-22,76 |
0 |
|
|
| 2025-11-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.118 |
3,17 |
1.562 |
-24,92 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
161.991 |
-2,87 |
3.052 |
25,81 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
15.000 |
-50,00 |
283 |
-35,32 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10.807 |
|
204 |
|
|
| 2026-02-12 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
375.000 |
-11,76 |
7.065 |
14,34 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
918 |
28,93 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.407 |
119,08 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
431.070 |
-24,76 |
8.121 |
-2,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.945 |
0,00 |
61 |
-27,71 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.038.486 |
74,68 |
19.565 |
126,37 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
276.154 |
|
5.203 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Family Office Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.225 |
6,50 |
76 |
-22,45 |
|
| 2025-11-05 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.644 |
9,45 |
57 |
-19,72 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
512 |
|
10 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.147 |
|
229 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
604 |
14,83 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.691 |
|
156 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-75,85 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.407 |
7,92 |
324 |
-21,55 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
169.868 |
-7,99 |
3.200 |
19,23 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.378 |
|
252 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.087 |
1.293,59 |
20 |
1.900,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.081.342 |
45,39 |
20.372 |
88,39 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.091 |
-1,26 |
75 |
-28,85 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
418 |
|
8 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.446.616 |
|
27.254 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
35.669 |
-49,85 |
438 |
-69,18 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
14,29 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
324.825 |
1,96 |
6.120 |
32,10 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
70.150 |
65,80 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.974 |
0,00 |
24 |
-27,27 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.499 |
0,00 |
18 |
-28,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.011 |
0,00 |
19 |
35,71 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.340 |
-96,48 |
66 |
-97,46 |
|
| 2025-10-29 |
13F |
GatePass Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
-58,76 |
7 |
-50,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
87.580 |
22,33 |
1.650 |
58,65 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
43.590 |
-15,41 |
821 |
9,61 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12.722 |
-69,29 |
156 |
-77,68 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.580 |
5,69 |
557 |
37,19 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
23.015 |
134,49 |
283 |
70,91 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.165 |
36,57 |
493 |
-0,60 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.456 |
-38,50 |
197 |
-20,65 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.428.252 |
-8,57 |
64.588 |
18,47 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
52.549 |
0,20 |
990 |
29,92 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.800 |
11,34 |
203 |
43,97 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78.839 |
|
1.485 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2.191.000 |
0,00 |
41.278 |
29,57 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.764 |
-10,82 |
341 |
-35,05 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
69.198 |
-15,52 |
1.304 |
9,50 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
758.775 |
-18,72 |
14.295 |
5,32 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102.300 |
264,06 |
1.927 |
372,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.164 |
7,72 |
100 |
-21,26 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.845 |
-36,74 |
109 |
-54,24 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89.300 |
|
1.682 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.057 |
0,00 |
284 |
29,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-2,00 |
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33.209 |
|
408 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
209.419 |
34,57 |
3.945 |
74,40 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.889 |
-62,54 |
35 |
-73,08 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
79.986 |
-11,01 |
983 |
-35,27 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.125 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
948.557 |
34,72 |
17.871 |
74,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.508 |
-38,90 |
744 |
-20,85 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125.004 |
-25,91 |
2.355 |
-4,00 |
|
| 2026-02-17 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
510.000 |
0,00 |
9.608 |
29,58 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.526 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12.121 |
0,00 |
149 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.716 |
3,62 |
205 |
-24,63 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.129 |
70,11 |
1.076 |
120,49 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.048 |
|
491 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7.835 |
9,02 |
96 |
-20,66 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
765 |
-11,25 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.460 |
0,00 |
875 |
29,63 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
15.072 |
|
284 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
18.453 |
|
348 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
38.600 |
|
727 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
287.561 |
1.213,06 |
5.418 |
1.603,46 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.305 |
59,88 |
139 |
15,97 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.234 |
58,56 |
138 |
15,97 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
323 |
27,17 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.554 |
|
86 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
233.171 |
51,25 |
4.393 |
95,98 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52.076 |
-41,97 |
981 |
-24,77 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
34.313 |
45,97 |
422 |
6,31 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
45.759 |
23,73 |
862 |
60,52 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.253 |
|
155 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.317 |
0,00 |
402 |
29,77 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19.977 |
52,19 |
245 |
71,33 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
69.663 |
-35,65 |
856 |
-90,60 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.643 |
-27,94 |
50 |
-7,55 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.468 |
|
197 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
800 |
0,00 |
15 |
36,36 |
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
925.433 |
-57,90 |
17.435 |
-45,44 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.052 |
1,28 |
39 |
31,03 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.796 |
|
203 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
487.050 |
151,79 |
9.176 |
226,32 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.421 |
-54,98 |
79 |
-29,09 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.328 |
9,53 |
237 |
-20,20 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
55.495 |
25,88 |
1.046 |
63,28 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.888 |
-8,99 |
224 |
17,99 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43.680 |
-2,66 |
537 |
-46,02 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
211.731 |
-14,36 |
2.601 |
-37,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.040 |
-14,85 |
265 |
10,46 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
131 |
24,76 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
40.564 |
0,00 |
764 |
29,71 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
60 |
-52,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
46.388 |
-1,03 |
874 |
28,19 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
35.114 |
|
431 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.105.198 |
-4,36 |
20.822 |
23,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.257 |
0,00 |
138 |
-27,37 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
199 |
-73,78 |
2 |
-83,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.348 |
|
25 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.394 |
-70,83 |
17 |
-78,75 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.471 |
-5,09 |
829 |
-30,94 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.271 |
|
16 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gagnon Advisors, LLC
|
|
|
|
532.892 |
0,66 |
10.040 |
30,43 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
3.155.180 |
0,00 |
59.444 |
29,57 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
900 |
0,00 |
17 |
23,08 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
345.416 |
11,80 |
4.243 |
-18,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
120.031 |
7,69 |
2.261 |
39,57 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
235.485 |
4,43 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|