| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
437.099 |
|
8.239 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.944.239 |
|
36.649 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
300.000 |
|
5.655 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
0,00 |
10 |
28,57 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
106.952 |
5,78 |
2.016 |
34,04 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
939.231 |
2,76 |
17.705 |
30,18 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
184.924 |
11,24 |
2.535 |
50,89 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.445 |
19,45 |
744 |
51,32 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
52.482 |
9,69 |
1.038 |
44,03 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.403 |
-77,86 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.284 |
22,78 |
306 |
66,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.359 |
-67,49 |
1.100 |
-58,82 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
164.654 |
16,19 |
3.104 |
47,20 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.920 |
0,00 |
225 |
26,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.100 |
-65,73 |
322 |
-56,60 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
316.667 |
106,98 |
6 |
150,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
138.450 |
-12,23 |
2.610 |
11,16 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.000 |
0,00 |
57 |
27,27 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
318.089 |
|
5.996 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118.000 |
-2,32 |
2.224 |
23,76 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
365.194 |
|
6.900 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.737 |
|
202 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
160.798 |
35,79 |
3.031 |
72,02 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
95.418 |
0,44 |
1.799 |
27,25 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
128 |
1,59 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
974.735 |
9,61 |
18 |
38,46 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.160 |
0,00 |
682 |
26,58 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
857.954 |
33,48 |
16.172 |
69,09 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161.822 |
46,51 |
3.050 |
85,64 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.791 |
-78,50 |
38 |
-70,99 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
142.187 |
-9,05 |
2.680 |
15,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.889 |
-74,05 |
494 |
-70,82 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
85.897 |
17,16 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.500 |
-72,19 |
368 |
-68,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45.000 |
|
676 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
272.740 |
-0,96 |
3.739 |
34,30 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.300 |
-65,05 |
128 |
-52,79 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
60.084 |
23,88 |
824 |
67,96 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.873 |
-7,45 |
1.430 |
17,31 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
13.463 |
|
254 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
834 |
68,83 |
16 |
114,29 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
14.777 |
43,83 |
279 |
72,67 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.935 |
24,71 |
338 |
58,69 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
46.100 |
-6,11 |
869 |
18,90 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
8.629 |
-15,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42.503 |
-23,39 |
583 |
3,93 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
519 |
917,65 |
10 |
|
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.820 |
|
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
128.350 |
-2,99 |
2.419 |
22,92 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
10.000 |
|
188 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
603.379 |
33,52 |
11.374 |
69,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
809 |
649,07 |
15 |
1.400,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
60.693 |
-43,03 |
1.144 |
-27,82 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
177.650 |
304,75 |
3.349 |
412,71 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
808.857 |
-1,68 |
15.247 |
24,55 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
165.666 |
-29,57 |
3.123 |
-10,80 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.153 |
|
210 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.838 |
-86,86 |
1 |
-87,50 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
175.947 |
536,80 |
3.317 |
706,81 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
93.574 |
-2,95 |
1.764 |
22,94 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
60 |
-94,14 |
1 |
-93,33 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
957 |
-8,16 |
18 |
20,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
132.642 |
0,39 |
2.511 |
27,72 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
621.183 |
2,69 |
11.709 |
30,10 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.731.708 |
32,52 |
32.643 |
67,89 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
133.047 |
27,59 |
1.824 |
73,06 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.730 |
0,00 |
1.203 |
35,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
79 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.089.412 |
-13,22 |
39.385 |
9,94 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
35.035 |
-7,95 |
660 |
16,61 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
386.700 |
-20,49 |
7.289 |
0,73 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.186 |
9,91 |
222 |
49,32 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
514.609 |
-24,18 |
9.700 |
-3,95 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.313 |
-5,04 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
213.212 |
-3,70 |
4.019 |
22,01 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
688.573 |
22,76 |
12.980 |
55,51 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
54.020 |
-14,28 |
1.018 |
8,64 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
175.808 |
-16,47 |
3.314 |
5,81 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
218.566 |
0,00 |
4.120 |
26,66 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.871 |
-66,65 |
35 |
-57,83 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
152 |
92,41 |
3 |
100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.176 |
|
226 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
297.021 |
148,30 |
5.599 |
214,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.900 |
-86,10 |
337 |
-82,41 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
875 |
-50,48 |
12 |
-35,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
313.732 |
24,62 |
5.914 |
57,85 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
542.004 |
-13,29 |
10.217 |
9,84 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.569.283 |
-21,81 |
199.231 |
-0,95 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
251.735 |
36,22 |
4.745 |
-12,52 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
401.989 |
30,73 |
7.577 |
65,62 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.811.344 |
54,57 |
34.144 |
95,81 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.900 |
0,00 |
337 |
26,69 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
447.767 |
-51,29 |
8.440 |
-38,30 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.194.936 |
-5,30 |
22.525 |
19,96 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.488 |
6.985,71 |
28 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
502 |
-39,23 |
9 |
-25,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.000 |
|
19 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
193.482 |
0,11 |
3.647 |
26,85 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
40.504 |
|
555 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
199.212 |
8,79 |
2.731 |
47,54 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
136 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
26.504 |
0,00 |
500 |
26,65 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
238.258 |
2,74 |
4.491 |
30,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.143 |
|
210 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
83.803 |
43,27 |
1.580 |
81,49 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4.581.139 |
-8,05 |
62.807 |
24,70 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.600 |
0,00 |
68 |
26,42 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
55.450 |
-13,25 |
1.045 |
12,85 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.797 |
-48,37 |
354 |
-34,69 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.783 |
0,00 |
24 |
33,33 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
369.399 |
4,16 |
5.064 |
41,26 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
41.228 |
297,88 |
777 |
404,55 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15.084 |
-59,43 |
207 |
-45,07 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
25.631 |
129,55 |
351 |
60,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.089 |
29,68 |
58 |
65,71 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.614 |
|
625 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
4.657.915 |
9,23 |
87.802 |
38,37 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
1.127 |
|
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
151.900 |
64,75 |
2.083 |
123,39 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.600 |
0,00 |
501 |
26,84 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
248.800 |
33,19 |
5 |
100,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
93.541 |
-23,15 |
1.763 |
-2,65 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
499.660 |
-24,44 |
9.419 |
-4,28 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
99.822 |
0,12 |
1.882 |
26,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.430.285 |
9,23 |
19.609 |
48,13 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
193.725 |
16,35 |
3.652 |
47,40 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.661 |
-41,53 |
295 |
-25,88 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.500 |
|
1.122 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.548 |
11,07 |
172 |
50,88 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
9.253 |
|
209 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
55.927 |
|
1.054 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.966 |
|
82 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95.679 |
-44,43 |
1.804 |
-29,60 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.123 |
-58,62 |
29 |
-43,14 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.238 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0,00 |
4 |
33,33 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
455.858 |
-23,47 |
9 |
0,00 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
546.270 |
|
10.297 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
286.583 |
-35,79 |
5.402 |
-18,66 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63.302 |
-29,04 |
868 |
-49,06 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.773 |
-15,97 |
33 |
6,45 |
|
| 2026-01-28 |
13F |
Rockingstone Advisors LLC
|
|
|
|
219.227 |
2,08 |
4.132 |
29,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
7.581 |
284,24 |
143 |
389,66 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
28.808 |
5,74 |
543 |
34,07 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
169.926 |
-3,90 |
3.203 |
21,74 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.154 |
-97,23 |
946 |
-96,49 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
18.089 |
67,20 |
341 |
112,50 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
114.518 |
12,00 |
1.570 |
51,98 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10.000 |
|
188 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
116.669 |
-69,88 |
2.199 |
-61,85 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
832.100 |
-0,42 |
11.408 |
35,05 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
39.800 |
|
546 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.113 |
33,15 |
1.017 |
72,37 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.925 |
|
342 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
6.269.869 |
-9,60 |
118.187 |
14,52 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
42.052 |
-28,41 |
577 |
-48,62 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
362.718 |
12,16 |
4.973 |
52,10 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.885 |
-7,19 |
999 |
25,98 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
15.659 |
-16,35 |
295 |
6,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
50.805 |
-15,71 |
957 |
6,81 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20.790 |
|
392 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
10.333 |
|
195 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
118.561 |
11,14 |
1.625 |
50,74 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
267.131 |
|
5 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
429.327 |
-6,65 |
8.093 |
18,25 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
206.782 |
25,86 |
3.898 |
59,45 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
51.136 |
-6,13 |
741 |
11,95 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
15.298 |
|
288 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
383.843 |
135,11 |
7.235 |
197,86 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.138 |
0,00 |
97 |
26,32 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.074 |
52,50 |
39 |
95,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.026 |
|
321 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
33.927 |
-13,54 |
640 |
9,61 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.254 |
-5,01 |
118 |
20,62 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.156 |
|
22 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
11.628 |
|
219 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
89.434 |
-12,88 |
1.686 |
10,35 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
29.283 |
1,58 |
552 |
28,74 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.151 |
34,20 |
59 |
73,53 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
81.373 |
5,74 |
1.534 |
33,89 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.219 |
|
193 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
998.811 |
-34,11 |
13.694 |
-10,65 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
117.541 |
-3,38 |
2.216 |
22,38 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.367.485 |
13,26 |
25.777 |
43,48 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39.206 |
31,84 |
739 |
67,19 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
250 |
-87,80 |
5 |
-87,88 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
731 |
-3,69 |
14 |
18,18 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
80 |
-3,61 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.631.574 |
-4,48 |
30.752 |
21,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.463 |
|
254 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27.930 |
-25,91 |
526 |
-6,07 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.409 |
-55,89 |
272 |
-44,24 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
314.469 |
0,00 |
4.311 |
35,61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
941.854 |
-12,21 |
17.754 |
11,21 |
|
| 2026-02-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1.842.000 |
13,35 |
34.722 |
43,59 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.871 |
-3,11 |
205 |
22,89 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.224 |
|
268 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.677 |
0,00 |
69 |
27,78 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.833 |
0,00 |
39 |
35,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
140.705 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14.417 |
0,57 |
272 |
27,23 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
402.511 |
4,79 |
7.587 |
32,76 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
125.008 |
0,00 |
1.714 |
35,63 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
87.558 |
1,33 |
1.650 |
28,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.126 |
0,00 |
125 |
35,87 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
12.084 |
|
228 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.200 |
-37,75 |
287 |
-21,21 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
73.600 |
|
1.387 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
285.046 |
3,55 |
5.373 |
31,21 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
165.125 |
-27,05 |
3.113 |
-7,57 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
49.100 |
157,07 |
673 |
78,99 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.448 |
62,73 |
536 |
106,15 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.577 |
19,11 |
22 |
61,54 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
824 |
145,24 |
16 |
200,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.277 |
46,93 |
665 |
85,99 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
77.167 |
43,43 |
1.058 |
94,66 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
55.443 |
0,00 |
1.045 |
26,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
470.813 |
31,68 |
8.875 |
66,80 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
311.531 |
9,32 |
5.872 |
38,49 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.054.982 |
22,91 |
76.436 |
55,71 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
35.285 |
14,62 |
665 |
45,20 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Call
|
|
47.538 |
|
896 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
410 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5.364 |
-0,57 |
74 |
35,19 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.730.294 |
-2,06 |
258.816 |
24,07 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
3.225.000 |
-38,15 |
60.791 |
-21,64 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
239.123 |
36,96 |
4.507 |
73,55 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
19.482 |
|
367 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
149.300 |
0,00 |
2.047 |
35,59 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
24.735 |
-4,15 |
466 |
21,67 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
967.047 |
-37,92 |
18.229 |
-21,36 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
248.501 |
-0,44 |
3.407 |
35,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
181.256 |
416,24 |
2.694 |
476,87 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
73.436 |
28,22 |
1.382 |
63,36 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.728.118 |
48,44 |
70.275 |
88,04 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
4.739 |
-44,68 |
65 |
-25,58 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.245 |
-15,45 |
1.833 |
7,13 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
16.543 |
10,63 |
313 |
40,54 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219.374 |
|
4.135 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.724 |
-2,60 |
1.239 |
23,41 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.300 |
-74,12 |
194 |
-67,23 |
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
68.794 |
111,05 |
1.298 |
167,42 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
34.867 |
-51,63 |
478 |
-34,34 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
217.251 |
-56,31 |
2.979 |
-40,75 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
201.739 |
-6,62 |
2.766 |
26,60 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
17.671 |
-3,87 |
333 |
21,98 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.000 |
11,11 |
38 |
42,31 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30.400 |
-7,32 |
573 |
17,42 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
83.588 |
-5,98 |
1.576 |
19,14 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
247.600 |
-0,72 |
4.667 |
25,76 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.077 |
-35,56 |
481 |
-12,73 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.400 |
-1,59 |
64 |
25,49 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
496.715 |
-33,86 |
9.363 |
-16,21 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
5 |
33,33 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
740 |
|
14 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
74.466 |
30,36 |
1.404 |
65,06 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
93 |
416,67 |
2 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
24.466 |
-27,81 |
461 |
-8,53 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
139.240 |
-11,24 |
2.625 |
12,43 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
961 |
20,43 |
18 |
63,64 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
205.922 |
|
3.882 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
671.222 |
3,91 |
12.653 |
31,63 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.653.245 |
-67,69 |
31 |
-59,21 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
38.561 |
-22,98 |
529 |
4,35 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
999.209 |
-40,04 |
19 |
-25,00 |
|
| 2026-02-13 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
681.464 |
-18,27 |
12.846 |
3,54 |
|
| 2026-02-02 |
13F |
Bpifrance Sa
|
|
|
|
12.593.903 |
0,00 |
237.395 |
26,68 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.343 |
-15,85 |
101 |
6,38 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10.173 |
|
192 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
71.170 |
-7,88 |
976 |
24,84 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.660.518 |
3,62 |
50.151 |
31,27 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
501.775 |
-29,74 |
7.466 |
-21,39 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
611 |
5,89 |
12 |
37,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
630 |
7,33 |
9 |
60,00 |
|
| 2026-02-04 |
13F |
Kailix Advisors LLC
|
|
|
|
978.057 |
-11,34 |
18.436 |
12,31 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.840.961 |
-0,32 |
53.552 |
26,28 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
286.284 |
525,25 |
5.396 |
692,36 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.766.503 |
38,23 |
33.299 |
75,11 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
554.900 |
-12,51 |
10.460 |
10,83 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
33.245 |
-3,94 |
1 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
868 |
-1,70 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.359 |
-0,71 |
572 |
25,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
127.490 |
-9,32 |
2.403 |
14,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.300 |
-87,70 |
703 |
-84,42 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
425.351 |
-13,00 |
8.018 |
10,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
129.800 |
60,84 |
2.447 |
103,83 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.032 |
|
19 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
17.015 |
89,48 |
233 |
158,89 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
52.300 |
-11,95 |
986 |
11,55 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
26.000 |
0,00 |
490 |
26,94 |
|
| 2026-02-17 |
13F |
Beaconlight Capital, Llc
|
|
|
|
1.339.934 |
5,22 |
25.258 |
33,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
206.281 |
|
3.888 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
140.490 |
|
1.926 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.938 |
-27,65 |
150 |
-8,59 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.049.218 |
36,37 |
19.778 |
72,76 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
58.221 |
12,27 |
1.097 |
42,28 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
648 |
|
10 |
|
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
327.918 |
-3,73 |
6.181 |
21,96 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
122.138 |
1,29 |
2.302 |
28,32 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.907 |
0,00 |
54 |
35,90 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
869.612 |
38,19 |
16.392 |
75,07 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.701 |
-6,91 |
692 |
17,92 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.055.291 |
24,67 |
57.592 |
57,94 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
448.180 |
-1,19 |
8.448 |
25,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53.814 |
-38,06 |
871 |
-32,59 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
560 |
0,00 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Soapstone Management L.p.
|
|
|
|
1.350.000 |
-19,12 |
25.448 |
2,46 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
361.626 |
61,76 |
7 |
100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.365 |
|
238 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.401 |
|
215 |
|
|