| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
29.275 |
-32,54 |
265 |
-42,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.626 |
-41,88 |
123 |
-51,95 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
-87,76 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.200 |
43,53 |
110 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.655 |
-52,22 |
133 |
-59,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41.100 |
-18,29 |
372 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19.627 |
|
178 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.656.716 |
4,60 |
24.043 |
-11,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.299.012 |
4,62 |
29.856 |
-11,18 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.369.466 |
-9,29 |
12.394 |
-22,99 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
100.816 |
-4,25 |
912 |
-18,72 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.700 |
2,48 |
187 |
-13,02 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
349.264 |
-29,73 |
3.161 |
-40,35 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
85.659 |
-61,46 |
775 |
-67,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.098 |
0,46 |
12 |
22,22 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.856 |
|
180 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.060 |
0,00 |
55 |
-15,62 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.692 |
16,75 |
201 |
37,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.124 |
-19,40 |
433 |
-5,26 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.510 |
-2,83 |
104 |
-17,46 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.040 |
0,00 |
151 |
17,97 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.740 |
-83,40 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.254.976 |
-1,11 |
11.358 |
-16,06 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.447 |
|
113 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600.057 |
-6,16 |
5.431 |
-20,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
-75,47 |
12 |
-80,36 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6.999 |
-44,85 |
63 |
-53,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
575.857 |
91,05 |
5.212 |
62,24 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
79 |
-49,03 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
180.237 |
24,34 |
1.943 |
46,35 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.123 |
-12,06 |
221 |
-24,32 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
636 |
-28,62 |
6 |
-44,44 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.495 |
15,68 |
113 |
-1,74 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.008 |
0,00 |
291 |
17,81 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
383 |
0,00 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
298.243 |
47,99 |
3.215 |
74,25 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.600 |
0,00 |
177 |
-14,90 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
104.623 |
5,24 |
947 |
-10,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.801 |
0,00 |
215 |
-15,02 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
294.078 |
-11,28 |
2.661 |
-24,68 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
27.456 |
|
248 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.900 |
8,94 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.448 |
83,84 |
448 |
56,29 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.534 |
1,71 |
189 |
20,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.000 |
-4,76 |
507 |
-19,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
45.168 |
-22,44 |
409 |
-34,19 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.809 |
|
25 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.200 |
|
101 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
200.627 |
-2,23 |
2.163 |
15,06 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.357 |
3,67 |
121 |
-12,41 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
72.703 |
0,00 |
658 |
-15,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.370 |
|
193 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
4.137 |
|
37 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.497 |
0,00 |
555 |
17,83 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
210 |
|
2 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
51.219 |
|
464 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
34.841 |
|
315 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
585 |
174,65 |
5 |
150,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.332 |
|
291 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30.500 |
|
276 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
518.274 |
61,36 |
4.690 |
37,01 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.815 |
0,00 |
52 |
15,91 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.570 |
48,76 |
168 |
26,32 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
412.755 |
-13,07 |
3.723 |
-26,58 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.068 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.362 |
0,00 |
58 |
16,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76.329 |
-28,25 |
691 |
-39,15 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
824.704 |
-11,69 |
8.890 |
3,93 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
174 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.197.880 |
4,13 |
10.841 |
-11,60 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.732 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.919 |
0,01 |
370 |
-15,14 |
|
| 2026-02-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
17.025 |
15,46 |
154 |
-1,91 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.778 |
0,00 |
547 |
17,63 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
231.148 |
|
2.092 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
39 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.448 |
-7,32 |
158 |
-21,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.800 |
0,00 |
152 |
-15,08 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.689 |
6,42 |
622 |
-9,74 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.386 |
65,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
40.166 |
-81,13 |
364 |
-84,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.414 |
-1,80 |
203 |
-16,87 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
239 |
359,62 |
2 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
290 |
|
3 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
5.000 |
0,00 |
45 |
-15,09 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.935 |
|
72 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
396.148 |
|
4.270 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
11.915 |
|
108 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.787.759 |
18,97 |
16.179 |
1,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
580 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
84.155 |
-6,55 |
762 |
-20,65 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
18.276 |
57,43 |
165 |
34,15 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
91,67 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52.227 |
19,87 |
473 |
1,72 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
868 |
3,58 |
9 |
28,57 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
80.921 |
170,33 |
732 |
129,47 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
908 |
696,49 |
8 |
700,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
41.019 |
|
371 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
106 |
|
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.100 |
0,00 |
137 |
-15,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
62.211 |
-3,78 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.688 |
-17,36 |
332 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
854.691 |
-4,04 |
7.735 |
-18,54 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
349 |
6,73 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-12,50 |
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.742 |
|
205 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
53.428 |
-5,00 |
576 |
11,65 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54.004 |
1,90 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
552.281 |
26,26 |
4.998 |
7,21 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.029 |
|
100 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.884 |
4,59 |
98 |
-10,91 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
275 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
152.415 |
-71,63 |
1.379 |
-75,92 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.714 |
-90,66 |
79 |
-92,06 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
|
2 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
174.433 |
-14,31 |
1.579 |
-27,28 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.440 |
|
185 |
|
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
22.651 |
|
205 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.073 |
111,97 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
27,59 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34.387 |
-14,25 |
371 |
0,82 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
263.449 |
-14,72 |
2.384 |
-27,60 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
60.521 |
-1,71 |
548 |
-16,62 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.000 |
0,00 |
18 |
-14,29 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.009 |
0,00 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
86.794 |
0,61 |
785 |
-14,58 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60.528 |
3,60 |
548 |
-12,06 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9.763 |
0,98 |
105 |
19,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.530 |
-1,45 |
32 |
-20,51 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
148.086 |
1,96 |
1.596 |
20,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
186.000 |
2,42 |
1.683 |
-13,02 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.800 |
54,92 |
342 |
31,54 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
152 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.400 |
13,39 |
130 |
-3,70 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
490.152 |
-1,24 |
5.284 |
16,21 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
12.702 |
-46,25 |
115 |
-54,58 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
161.703 |
-3,74 |
1.463 |
-18,27 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
220.712 |
-21,44 |
1.997 |
-33,30 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
222.014 |
0,42 |
2.009 |
-14,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
218.457 |
-53,26 |
1.977 |
-60,32 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.579 |
0,00 |
71 |
16,67 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
71 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
368.554 |
161,25 |
3.973 |
207,51 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.527 |
6,58 |
286 |
25,55 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105.003 |
0,00 |
1.132 |
17,69 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.209 |
-1,13 |
99 |
16,47 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
34.800 |
46,72 |
315 |
24,60 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
54.300 |
-1,45 |
491 |
-16,35 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74.925 |
10,03 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117.350 |
-51,46 |
1.062 |
-58,79 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.509 |
2,33 |
426 |
20,40 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
54.941 |
-10,33 |
497 |
-23,89 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.953 |
47,95 |
27 |
23,81 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
287 |
61,24 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.070 |
632,63 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.083 |
83,85 |
218 |
56,12 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
60.539 |
-25,16 |
548 |
-36,54 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.530 |
0,00 |
566 |
17,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.258 |
-1,87 |
20 |
-16,67 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
68.195 |
3,35 |
617 |
-12,23 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
541.135 |
-8,64 |
4.897 |
-22,43 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
822.674 |
-26,45 |
7.445 |
-37,56 |
|
| 2026-02-09 |
13F |
Valued Retirements, Inc.
|
|
|
|
65.189 |
-0,55 |
590 |
-1,17 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.381 |
-17,46 |
384 |
-29,98 |
|
| 2026-01-27 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
40.291 |
-3,04 |
365 |
-17,65 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.639 |
|
15 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.353 |
0,00 |
184 |
-14,81 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.438 |
3,00 |
317 |
21,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49.548 |
31,03 |
448 |
11,17 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.174 |
-49,20 |
45 |
-41,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60.214 |
|
545 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
52.027 |
-1,73 |
471 |
-16,67 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
952.087 |
-5,49 |
8.616 |
-19,76 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.600 |
-4,62 |
24 |
-20,69 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
53.928 |
-4,31 |
488 |
-18,67 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
64.898 |
|
587 |
|
|
| 2026-01-07 |
13F |
Baring Financial LLC
|
|
|
|
455.056 |
0,00 |
4.118 |
-15,09 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
274.751 |
35,83 |
2.486 |
15,31 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
215.400 |
0,00 |
1.949 |
-15,11 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
19.682 |
|
178 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
248 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
208.690 |
0,00 |
2.250 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
49.440 |
116,78 |
447 |
83,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.600 |
-85,81 |
186 |
-87,98 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
109.034 |
|
1.162 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15.622 |
|
141 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.346 |
240,00 |
0 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
13.805 |
0,00 |
125 |
-15,65 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.546 |
0,00 |
14 |
-18,75 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
109.657 |
-1,65 |
992 |
-16,50 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.493.928 |
-53,34 |
13.520 |
-60,39 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
207 |
3,50 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.212.047 |
4,33 |
119.569 |
-11,43 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
6,98 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
35.377 |
-11,49 |
320 |
-24,88 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
47.131 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.498 |
-12,87 |
23 |
-26,67 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
742 |
17,03 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
43.765 |
|
396 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
237 |
-25,24 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.470 |
-4,45 |
240 |
-18,98 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
99.704 |
-2,62 |
902 |
-17,32 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
41.537 |
32,62 |
448 |
56,29 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.000 |
0,00 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.956 |
9,12 |
117 |
-7,14 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.970 |
4,51 |
135 |
-11,18 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
37.627 |
-21,22 |
341 |
-33,20 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
17.204 |
0,00 |
156 |
-15,30 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
483 |
0,00 |
4 |
-20,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.842 |
-2,49 |
41 |
13,89 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
Call
|
|
11.500 |
|
123 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.348 |
3,08 |
94 |
-13,08 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
590.188 |
9,79 |
5.341 |
-6,79 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
316 |
-37,80 |
3 |
-60,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.776 |
-1,91 |
73 |
15,87 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
34.394 |
27,62 |
311 |
8,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.656 |
0,00 |
158 |
17,16 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
56.482 |
-7,20 |
511 |
-21,14 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.258.191 |
-21,68 |
24.343 |
-7,83 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-12,50 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
145.594 |
8,91 |
1.318 |
-7,58 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
59.359 |
-13,83 |
640 |
1,43 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
23.459 |
-3,67 |
212 |
-18,15 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
16.047 |
|
145 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.429 |
139,62 |
31 |
106,67 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.508 |
-34,70 |
95 |
-44,44 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
767 |
10,36 |
7 |
-14,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.844 |
0,00 |
74 |
17,74 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.391 |
-62,65 |
90 |
-56,10 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
65.849 |
|
596 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.418.531 |
1,60 |
21.891 |
-13,74 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
143.380 |
9,35 |
1.546 |
28,64 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.202 |
|
20 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.598 |
0,00 |
136 |
17,39 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
322.578 |
5,87 |
2.919 |
-10,13 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
129.457 |
26,30 |
1.396 |
48,72 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.376 |
|
157 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.125 |
2,81 |
109 |
21,11 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.100 |
72,85 |
238 |
103,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103.013 |
-2,99 |
932 |
-17,60 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.327 |
0,00 |
316 |
17,91 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.423 |
|
22 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
791.302 |
-5,80 |
8.530 |
10,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.387 |
9,40 |
49 |
-7,69 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.680 |
2,69 |
124 |
-13,38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.374 |
60,91 |
1.044 |
36,65 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.204.606 |
6,76 |
19.952 |
-9,37 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.135 |
30,62 |
34 |
57,14 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
101.597 |
387,58 |
919 |
313,96 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
648 |
159,20 |
6 |
200,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.511 |
0,00 |
213 |
-15,20 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
320.381 |
24,82 |
3.454 |
46,87 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
88 |
-67,77 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
767 |
0,26 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
300.193 |
-2,50 |
3.236 |
14,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
20.026 |
-19,53 |
181 |
-31,70 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
81.046 |
-1,20 |
874 |
16,25 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
81.296 |
-7,97 |
876 |
8,28 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86.404 |
-86,42 |
782 |
-88,49 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
162 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.044 |
3,43 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
20.452 |
-1,31 |
185 |
-15,91 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
16.491 |
1,45 |
149 |
-13,87 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
275 |
37,50 |
2 |
0,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
391.475 |
356,74 |
3.543 |
287,95 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.113.222 |
5,15 |
127.725 |
-10,73 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.063 |
12,27 |
37 |
-5,26 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
399 |
-73,49 |
4 |
-81,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.671 |
40,40 |
142 |
19,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.778.193 |
81,71 |
16.093 |
54,27 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.900 |
-65,83 |
406 |
-71,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
109 |
98,18 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.679 |
-40,19 |
471 |
-29,75 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
280 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
701 |
6,21 |
8 |
16,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.703 |
-8,43 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.500 |
0,73 |
376 |
-14,58 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
388 |
-35,66 |
4 |
-50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
0 |
|
|