| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.398 |
0,00 |
289 |
-19,05 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.559 |
-60,54 |
31 |
-68,37 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
93.269 |
-41,24 |
1.873 |
-52,48 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35.474 |
9,88 |
1.081 |
-7,30 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
-36,23 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.973.183 |
-7,36 |
79.780 |
-25,05 |
|
| 2025-11-04 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
483 |
154,21 |
10 |
125,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.475 |
1.798,83 |
130 |
1.525,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
452.676 |
85,56 |
9.090 |
50,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
60.262 |
-48,21 |
1.210 |
-58,10 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
806.379 |
15,86 |
16.192 |
-6,27 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
456.468 |
|
9.166 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.850 |
-48,45 |
422 |
-58,52 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.742 |
|
216 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
118.500 |
59,06 |
3.610 |
34,16 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
49 |
88,46 |
1 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62.906 |
-7,19 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.532 |
0,00 |
1.844 |
-15,65 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.047 |
-14,23 |
1.464 |
-27,65 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77.161 |
|
1.549 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
176.216 |
262,30 |
3.538 |
193,12 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
236.931 |
497,68 |
4.758 |
383,93 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
942.995 |
1,20 |
28.724 |
-14,64 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
117.024 |
12,30 |
2.350 |
-9,16 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
76.316 |
13,79 |
1.532 |
-7,93 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.538.666 |
-0,86 |
71.056 |
-19,80 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
7.900 |
|
159 |
|
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
80.175 |
|
1.610 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.614 |
|
394 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
33.040 |
-86,43 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.165.588 |
11,00 |
23.405 |
-10,19 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
15.947 |
-70,00 |
320 |
-75,74 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.378 |
0,68 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.191 |
50,11 |
687 |
21,42 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
915.806 |
-1,97 |
18.389 |
-20,69 |
|
| 2025-10-28 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.504.606 |
0,00 |
76.290 |
-15,65 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
230.393 |
-7,13 |
4.626 |
-24,87 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184.904 |
-3,90 |
3.713 |
-22,26 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
81.874 |
329,04 |
1.644 |
247,57 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
526.537 |
83,68 |
10.573 |
48,61 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.057 |
|
302 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
121.899 |
4,39 |
3.713 |
-11,93 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.787 |
82,35 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.883 |
-0,84 |
1 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.036 |
9,57 |
245 |
-7,58 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35.631 |
-32,68 |
1.085 |
-43,22 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
18,18 |
1 |
|
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
147.585 |
7,82 |
4.495 |
-9,04 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
81.208 |
-4,58 |
1.631 |
-22,82 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.996 |
-1,24 |
335 |
-16,92 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
30.523 |
33,46 |
613 |
7,94 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43.070 |
-1,20 |
865 |
-20,07 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
21.660 |
|
435 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.985 |
|
281 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.207 |
-65,32 |
98 |
-70,87 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.908.919 |
-0,67 |
38.331 |
-19,64 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
-6,67 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56.998 |
-7,91 |
1.736 |
-22,29 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.461 |
245,39 |
29 |
190,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.965 |
-10,70 |
121 |
-25,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
133.420 |
0,00 |
2.679 |
-19,09 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.000 |
0,00 |
301 |
-19,09 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.952.713 |
158,91 |
39.211 |
109,47 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
109.541 |
51,25 |
2.200 |
22,37 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
188.915 |
211,02 |
3.793 |
151,69 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.372 |
0,27 |
1.108 |
-15,43 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.847.928 |
3,39 |
37.106 |
-16,36 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.759 |
-14,42 |
391 |
-32,70 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.500 |
194,87 |
231 |
139,58 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
800,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
750 |
|
15 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
593.174 |
17,52 |
18.068 |
-0,86 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.327 |
-61,64 |
27 |
-69,41 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.110 |
13,76 |
846 |
-7,95 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
242.180 |
792,70 |
4.863 |
622,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.620.442 |
293,85 |
32.538 |
218,66 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40.749 |
-6,46 |
1.241 |
-21,11 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
949 |
16,58 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
100.196 |
-39,82 |
2.012 |
-51,33 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.217 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
129.637 |
-46,65 |
2.603 |
-56,84 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
798.836 |
66,23 |
16.041 |
34,48 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
66.994 |
81,26 |
1.345 |
46,67 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
25.398 |
|
1.620 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.039 |
10,18 |
32 |
-8,82 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
882 |
0,00 |
18 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
44.138 |
12,95 |
886 |
-8,57 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
66.109 |
250,12 |
1.327 |
183,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.545 |
|
530 |
|
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.800 |
|
339 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
238.921 |
4,06 |
7.278 |
-12,23 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
51.700 |
|
1 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1.390.720 |
100,98 |
27.926 |
62,60 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
-97,56 |
1 |
-100,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.058 |
4,49 |
337 |
-12,04 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
11.560 |
0,00 |
352 |
-15,59 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.935 |
-45,98 |
39 |
-56,82 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.277.338 |
-2,77 |
25.649 |
-21,34 |
|
| 2025-10-31 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.150 |
14,89 |
35 |
-2,78 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.951 |
-21,58 |
59 |
-36,56 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
43.519 |
319,74 |
874 |
239,69 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.007 |
|
20 |
|
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.807 |
3,81 |
207 |
-12,29 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
37.471 |
|
752 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
460.849 |
-5,85 |
14.037 |
-20,58 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
192.862 |
-55,94 |
3.873 |
-64,36 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
63.952 |
-0,42 |
1.948 |
-16,04 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
836.003 |
-67,47 |
17 |
-74,60 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
259 |
|
8 |
|
|
| 2026-02-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10.000 |
0,00 |
201 |
-19,35 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.400 |
-59,18 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
149 |
-71,78 |
3 |
-84,62 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-26,09 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
616,67 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
851 |
2.082,05 |
17 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.963 |
-34,17 |
90 |
-44,44 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
23.640 |
-54,19 |
475 |
-62,97 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
117.212 |
-75,39 |
2.354 |
-80,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.858 |
0,00 |
178 |
-15,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.021 |
6,24 |
31 |
-8,82 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.750 |
|
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.032 |
0,96 |
422 |
-18,38 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.744 |
-3,45 |
457 |
-21,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
88.332 |
-0,20 |
1.774 |
-19,26 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
323.674 |
|
6.499 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92.900 |
55,61 |
2.830 |
31,28 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.673 |
117,77 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.216 |
5,61 |
2.596 |
-10,92 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
86.739 |
-2,87 |
2.642 |
-18,05 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17.318 |
-19,98 |
348 |
-35,38 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103.246 |
58,57 |
2.073 |
28,28 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.124.640 |
28,40 |
42.663 |
3,88 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
57.602 |
2,72 |
1.755 |
-13,38 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36.845 |
-3,72 |
1.122 |
-18,75 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
184.146 |
-58,70 |
3.698 |
-66,59 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
156.353 |
-39,95 |
3.140 |
-51,42 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
789 |
1.027,14 |
16 |
1.400,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.535 |
5,57 |
31 |
-16,67 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
536.000 |
|
10.763 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
567 |
9,25 |
17 |
-5,56 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
89.330 |
|
1.794 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.509 |
-42,86 |
231 |
-53,71 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
826.671 |
0,00 |
25.180 |
-15,65 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.953 |
9,31 |
1.430 |
-7,80 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
297.550 |
0,00 |
9.063 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.461 |
|
250 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
92.300 |
15,38 |
1.853 |
-6,65 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.530 |
|
151 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
58.702 |
|
1.179 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
114.786 |
267,33 |
2.305 |
197,29 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.236 |
35,31 |
246 |
9,38 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.273 |
-51,56 |
287 |
-60,88 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
161.170 |
10,54 |
3.236 |
-10,56 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.100 |
|
143 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
22.588 |
0,00 |
454 |
-19,11 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
131.883 |
-19,01 |
2.648 |
-34,47 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.920 |
26,18 |
581 |
2,11 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.804 |
11,43 |
36 |
-10,26 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
173.414 |
2.413,61 |
3.482 |
1.936,26 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.495.440 |
-21,08 |
110.348 |
-36,15 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.126 |
23,60 |
23 |
0,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
221.786 |
-3,65 |
6.756 |
-18,73 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.016.156 |
12,61 |
20.404 |
-8,90 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.476 |
-41,01 |
732 |
-52,28 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
44.982 |
|
903 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
83.548 |
213,27 |
1.678 |
153,71 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
150 |
|
3 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.000 |
4,05 |
361 |
-15,85 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
228.461 |
-81,67 |
4.587 |
-85,17 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
26.063 |
-8,43 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.416 |
-53,98 |
1.032 |
-62,77 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.875 |
-13,24 |
523 |
-26,58 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
361 |
3,14 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.682 |
2,07 |
600 |
-13,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
413 |
5,36 |
13 |
-14,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.083 |
0,78 |
764 |
-14,92 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
87 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.500 |
1,34 |
211 |
-18,29 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
870 |
-11,59 |
17 |
-29,17 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
418 |
|
8 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.758 |
-6,71 |
497 |
-24,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.980 |
12,23 |
426 |
-5,35 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
496.513 |
|
9.970 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.052 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.006 |
-10,45 |
261 |
-27,50 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.457 |
-0,23 |
836 |
-15,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.954 |
0,00 |
395 |
-15,63 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.919 |
12,70 |
607 |
-5,02 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
124.873 |
41,45 |
2.507 |
14,42 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.894 |
-0,18 |
393 |
-15,88 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
477.036 |
-14,48 |
14.531 |
-27,86 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
139.441 |
0,00 |
4.247 |
-15,65 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.446 |
-95,60 |
89 |
-96,51 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.600 |
11,59 |
735 |
-9,83 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.773 |
|
56 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.893 |
0,00 |
180 |
-15,57 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.331 |
-56,48 |
71 |
-63,21 |
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
35.403 |
2,91 |
1.078 |
-13,20 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
841.803 |
163,64 |
16.903 |
113,29 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.329 |
|
408 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.466 |
0,00 |
632 |
-19,10 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
31.829 |
-90,28 |
639 |
-92,14 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
-79,34 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.065 |
-58,23 |
550 |
-64,77 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
630 |
117,24 |
13 |
71,43 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52.641 |
4,95 |
1.057 |
-15,03 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.100 |
-12,50 |
42 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
579.147 |
7,88 |
17.641 |
-9,01 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
9.748 |
|
297 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
86.890 |
-6,89 |
1.745 |
-24,70 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.126 |
167,42 |
43 |
121,05 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14.558 |
|
292 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
956.565 |
51,19 |
19.208 |
22,31 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.806 |
1,70 |
1.304 |
-14,22 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6.687 |
33,18 |
0 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
123.980 |
-14,98 |
3.776 |
-28,28 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
421.116 |
-0,63 |
8.456 |
-19,60 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.867 |
-61,88 |
479 |
-69,16 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.668 |
1,79 |
325 |
-14,29 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
67.650 |
0,00 |
2.061 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.999 |
-2,80 |
365 |
-17,98 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
17.910 |
|
360 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.359 |
-4,22 |
47 |
-22,95 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.177 |
-9,74 |
24 |
-28,12 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
692.344 |
6,31 |
21.089 |
-10,32 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.700 |
7,63 |
255 |
-12,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
-96,92 |
8 |
-97,52 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
595.360 |
1.425,90 |
11.955 |
1.134,92 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
144.519 |
0,65 |
2.902 |
-18,58 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
257.530 |
-3,75 |
5.171 |
-22,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
461.310 |
12,43 |
9.263 |
-9,03 |
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.100 |
-0,94 |
845 |
-19,83 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.104 |
-80,60 |
243 |
-86,91 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
185 |
|
4 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.631.429 |
2,40 |
213.479 |
-17,15 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
287 |
3,99 |
9 |
-11,11 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
208.597 |
637,80 |
4.189 |
497,43 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
440,00 |
2 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.971 |
-8,95 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
188.617 |
|
3.787 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.172 |
289,37 |
24 |
228,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
188.300 |
1,73 |
3.781 |
-17,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.100 |
-27,26 |
1.388 |
-41,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87.900 |
|
1.765 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.256.574 |
11,17 |
38.275 |
-6,22 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.535 |
0,00 |
111 |
-18,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
299.065 |
-24,12 |
6.005 |
-38,61 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.149 |
-9,13 |
248 |
-23,22 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85.220 |
-8,11 |
2.596 |
-22,51 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.460 |
|
592 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
40.945 |
-77,38 |
822 |
-81,70 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.818.789 |
3,61 |
277.481 |
-16,18 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.068 |
|
62 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.946 |
|
59 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
260.704 |
|
5.235 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
62.020 |
-61,43 |
1.245 |
-68,80 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.531 |
0,00 |
564 |
-15,70 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
32.000 |
|
643 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
23.226 |
-68,17 |
466 |
-74,25 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.960 |
190,82 |
300 |
136,22 |
|
| 2026-02-17 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.838 |
-59,77 |
56 |
-71,05 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.016 |
-4,76 |
362 |
-23,03 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148.999 |
281,36 |
3 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.133.324 |
-41,76 |
22.757 |
-52,88 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.586.490 |
|
31.857 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.079 |
0,00 |
63 |
-16,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
164 |
|
3 |
|
|
| 2025-11-10 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
945.006 |
-15,53 |
28.785 |
-28,75 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.350 |
-46,86 |
133 |
-55,25 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.884 |
1,05 |
1.702 |
-14,73 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
270 |
5,06 |
8 |
-11,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.003 |
|
248 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58.989 |
-9,63 |
1.797 |
-23,80 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
212 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
12.521 |
-73,73 |
251 |
-78,76 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
18.000 |
0,53 |
361 |
-14,86 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
39.358 |
-6,03 |
790 |
-23,97 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.305.134 |
-6,13 |
66.367 |
-24,06 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.019 |
-3,45 |
1.085 |
-21,90 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.289 |
5,10 |
252 |
-11,27 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-75,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
61.349 |
-93,65 |
1.232 |
-94,87 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.036 |
199,09 |
342 |
142,55 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.171 |
|
305 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
400 |
1,27 |
8 |
-11,11 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
112 |
|
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
83.289 |
430,50 |
2.537 |
348,06 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
137 |
-25,95 |
4 |
-33,33 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.200 |
-95,24 |
24 |
-96,17 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
585 |
535,87 |
12 |
450,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
220.475 |
8,19 |
4.427 |
-12,48 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
188 |
|
4 |
|
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
96.702 |
-33,75 |
1.942 |
-46,41 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.556 |
-1,90 |
108 |
-16,92 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
110.636 |
7,71 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
7.190 |
0,00 |
219 |
-15,44 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
705.176 |
1,48 |
14 |
-17,65 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
11.938 |
|
364 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
84.078 |
57,27 |
1.688 |
27,30 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.332.980 |
-0,16 |
46.853 |
-19,23 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.963 |
-67,91 |
220 |
-74,03 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
117.332 |
263,67 |
2.356 |
194,50 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.039 |
0,00 |
298 |
-20,38 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
23 |
-82,58 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.050 |
-54,95 |
21 |
-63,16 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
57.296 |
|
1.745 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.046.298 |
-50,00 |
21.010 |
-59,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.100 |
-61,94 |
765 |
-69,20 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
561.341 |
6,99 |
11.272 |
-13,45 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77.926 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.929 |
0,00 |
521 |
-19,13 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
172.717 |
-59,71 |
3.468 |
-67,40 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.838 |
28,81 |
823 |
-2,61 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
-67,82 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
805.000 |
0,00 |
24.520 |
-15,65 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
899.782 |
130,84 |
18.068 |
86,76 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
213 |
0,00 |
4 |
-20,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
75.663 |
13,39 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
411.000 |
132,86 |
8.253 |
88,40 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
162.280 |
387,59 |
3 |
|
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
224.437 |
0,14 |
6.836 |
-15,53 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
135.575 |
|
3 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
86.408 |
-0,29 |
2.632 |
-15,92 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
247.398 |
34,35 |
7.536 |
13,33 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.499.658 |
11,07 |
45.680 |
-6,31 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
95 |
-52,97 |
2 |
-80,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.529 |
-6,11 |
533 |
-24,11 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
158.824 |
6,99 |
3.189 |
-13,44 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.806 |
3.166,11 |
157 |
3.020,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37.890 |
12,07 |
1.154 |
-5,41 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
71.690 |
|
2.184 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
178.762 |
-15,53 |
3.590 |
-31,66 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
155 |
-37,50 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.181 |
0,00 |
807 |
-19,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.138 |
9,78 |
735 |
-7,31 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.566 |
-2,85 |
554 |
-21,45 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9.647 |
776,20 |
194 |
614,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78.000 |
409,80 |
1.566 |
313,19 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.730 |
36,55 |
1 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
175.399 |
|
3.522 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0,00 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
32.375 |
-95,77 |
650 |
-96,58 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.622 |
0,00 |
141 |
-15,66 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.737 |
-42,73 |
778 |
-53,69 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
764 |
|
15 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
845.186 |
10,75 |
16.971 |
-10,40 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74.009 |
0,00 |
2.254 |
-15,64 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
690.863 |
230,70 |
14 |
160,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.358 |
|
851 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62.903 |
13,08 |
1.916 |
-4,58 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.394 |
0,00 |
269 |
-19,28 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.160 |
-90,61 |
345 |
-92,42 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.000 |
-95,89 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
206.879 |
0,00 |
6.302 |
-15,65 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
9 |
-87,32 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.250 |
|
226 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.496 |
68,60 |
130 |
36,84 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
735 |
|
14 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
108.000 |
-3,57 |
2.169 |
-21,99 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
21.138 |
|
424 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.909 |
0,00 |
1.063 |
-15,63 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
198.036 |
57,19 |
6.032 |
32,60 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
68.332 |
1,53 |
1.372 |
-17,84 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
456.212 |
12,42 |
9.161 |
-9,05 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
599.768 |
3,27 |
12.043 |
-16,46 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|