| 2025-11-10 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
854 |
-45,47 |
12 |
-40,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.041.311 |
8,96 |
14.745 |
13,94 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
385 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.353 |
30,98 |
19 |
46,15 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
241.997 |
|
3.427 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.960 |
0,00 |
348 |
16,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
430.337 |
60,58 |
6.094 |
67,94 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.160 |
1.581,16 |
16 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
101.013 |
-70,74 |
1.430 |
-69,41 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
105.000 |
|
17 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
78.187 |
60,10 |
1 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.000 |
86,92 |
14 |
100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.433 |
-5,51 |
176 |
-1,12 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
124.010 |
-2,11 |
1.756 |
2,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
89.504 |
0,09 |
1.267 |
4,71 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
896 |
34,33 |
13 |
33,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
664 |
30,71 |
7 |
-53,33 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
28.003 |
65,41 |
397 |
76,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.625 |
-2,69 |
65 |
1,56 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
255.139 |
58,48 |
3.613 |
65,76 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.828.197 |
43,77 |
68.367 |
50,36 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
301.604 |
0,00 |
4.271 |
4,58 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
875.874 |
-6,80 |
12.402 |
-2,54 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
119.655 |
-8,28 |
1.303 |
6,19 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
500 |
2,25 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
280.408 |
5,68 |
3.971 |
10,52 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.827 |
2,40 |
53 |
18,18 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.553 |
7,99 |
398 |
25,16 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.416 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
144 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.023.958 |
103,29 |
14.499 |
112,60 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.300 |
-97,68 |
132 |
-97,58 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.319 |
-2,91 |
145 |
12,40 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
284 |
-93,17 |
4 |
-92,86 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22.739 |
-5,59 |
316 |
-3,07 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.290.213 |
44,78 |
18.269 |
51,41 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
68.080 |
10,33 |
964 |
15,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.590.905 |
-1,67 |
22.527 |
2,83 |
|
| 2025-11-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.209.398 |
-14,14 |
13.170 |
-0,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.479 |
0,00 |
304 |
4,83 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
57.856 |
|
819 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
383.339 |
-2,93 |
5.428 |
1,53 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
750.924 |
-13,31 |
10.633 |
-9,33 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
172.202 |
296,05 |
2.438 |
314,63 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
137.082 |
-0,05 |
1.941 |
4,58 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.025 |
13,61 |
128 |
18,52 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
158.447 |
-13,54 |
2.244 |
-9,59 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
667.942 |
188,46 |
9.458 |
201,69 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
49.604 |
-39,68 |
702 |
-36,93 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
25.921 |
-64,33 |
367 |
-62,70 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.002 |
-0,52 |
184 |
4,55 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142.600 |
-0,01 |
2.019 |
4,61 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.409 |
-18,60 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
25.569 |
|
362 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.878.954 |
29,79 |
26.606 |
35,73 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
213.800 |
2,20 |
3.027 |
6,89 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
14.767 |
35,73 |
209 |
42,18 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129.541 |
75,60 |
1.834 |
83,77 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.000 |
|
593 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
133.530 |
-8,93 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
479.241 |
|
6.786 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
56 |
|
1 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
106.162 |
|
1.503 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.860 |
|
182 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.953 |
|
97 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.500 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
253 |
84,67 |
4 |
200,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
560 |
-47,86 |
6 |
-40,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.214 |
5,06 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30.391 |
-0,80 |
331 |
14,58 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
325.872 |
129,86 |
3.549 |
165,97 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
332.724 |
0,00 |
3.623 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
80 |
-53,22 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.011.378 |
-6,83 |
14.321 |
-2,56 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.899 |
|
97 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.685 |
-11,88 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.890 |
1,09 |
554 |
17,12 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
59.422 |
155,18 |
841 |
166,98 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.181.107 |
-4,01 |
12.862 |
11,09 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37.755 |
10,37 |
411 |
28,04 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.863.380 |
-1,95 |
153.825 |
2,54 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
82.098 |
-10,35 |
1.163 |
-6,21 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
99.425 |
|
1.083 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
138,30 |
2 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.170 |
-1,09 |
252 |
14,55 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.641.511 |
0,63 |
122.364 |
5,24 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
745.130 |
2,14 |
8.114 |
18,21 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.504 |
|
169 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115.698 |
311,08 |
1.260 |
376,89 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
56.500 |
-7,07 |
800 |
-2,79 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
10.008 |
|
142 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.504 |
34,70 |
234 |
41,21 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.535 |
46,33 |
0 |
|
|
| 2026-02-12 |
13F |
Lane Generational LLC
|
|
|
|
95.243 |
-0,22 |
1.349 |
4,33 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.400 |
|
147 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.004 |
-9,45 |
935 |
-5,37 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
102.951 |
-0,10 |
1.458 |
4,44 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
156 |
-58,06 |
2 |
-60,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77.359 |
-14,96 |
1.095 |
-11,05 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.800 |
|
139 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.884 |
0,00 |
217 |
15,51 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
48.052 |
0,00 |
680 |
4,62 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
755.321 |
-67,11 |
10.695 |
-65,60 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.620 |
0,00 |
791 |
15,67 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.099 |
2.397,73 |
16 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.699 |
-81,44 |
477 |
-80,59 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
79 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.250.725 |
-9,93 |
17.710 |
-5,81 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
500.000 |
20,65 |
6.770 |
39,65 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.100 |
-52,29 |
398 |
-50,19 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
48.592 |
2,00 |
688 |
1,93 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.138 |
|
252 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
292 |
-70,14 |
4 |
-69,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
597.295 |
-10,93 |
8.458 |
-6,85 |
|
| 2026-02-14 |
13F |
Norwood Investment Partners, LP
|
|
|
|
588.083 |
-31,66 |
8.327 |
-28,53 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.673 |
42,87 |
533 |
49,30 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
109.894 |
-5,50 |
1.556 |
-1,14 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.360 |
-17,42 |
26 |
-3,85 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
29.740 |
-41,94 |
421 |
-39,25 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97.227 |
851,71 |
1.377 |
897,10 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
140.218 |
|
1.527 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
179 |
13,29 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
892.850 |
15,23 |
12.643 |
20,50 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
30 |
-6,25 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
963 |
-88,01 |
14 |
-87,96 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.215 |
0,00 |
558 |
15,80 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43.585 |
|
475 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
26.010 |
16,52 |
368 |
21,85 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.184 |
94,10 |
17 |
100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.297.000 |
1,18 |
18.366 |
5,81 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
604.545 |
|
8.560 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
33.770 |
127,64 |
478 |
139,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
176.827 |
18,25 |
2.504 |
23,67 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
23.737 |
-96,88 |
258 |
-96,40 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.541 |
-4,15 |
432 |
0,23 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
377 |
93,33 |
5 |
150,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72 |
|
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
125.348 |
-6,90 |
1.775 |
-2,63 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
105.448 |
372,44 |
1.493 |
394,37 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5.786.462 |
39,41 |
81.936 |
45,79 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
76.061 |
|
1.077 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59.866 |
58,68 |
652 |
83,38 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
2.984.076 |
2,84 |
42.255 |
7,55 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.900 |
0,00 |
64 |
16,36 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
4.420.633 |
35,19 |
62.596 |
41,39 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.977.494 |
-0,21 |
42.168 |
4,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.659 |
11,56 |
203 |
29,30 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.185 |
-1,48 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.229 |
|
32 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.620 |
0,00 |
391 |
4,83 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
607 |
123,99 |
7 |
20,00 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
73.873 |
|
1.000 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.552 |
0,00 |
93 |
16,25 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.533 |
|
192 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
199.468 |
-13,16 |
2.824 |
-9,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52.600 |
94,10 |
745 |
103,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.129.309 |
8,72 |
58.471 |
13,69 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.440 |
-46,55 |
304 |
-44,20 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.221 |
-1,77 |
31 |
3,33 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
504.771 |
52,33 |
7.148 |
59,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.600 |
|
157 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
940.467 |
|
13.317 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.141 |
-86,33 |
172 |
-85,77 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
28 |
-95,33 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
515 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.600 |
-90,97 |
193 |
-90,58 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
101.835 |
|
1.109 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
170.200 |
26,83 |
2.410 |
32,64 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.744 |
|
166 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.976 |
-1,38 |
348 |
14,10 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
299.231 |
-34,24 |
4.237 |
-31,23 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
37.689 |
-7,73 |
410 |
6,77 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.154 |
|
385 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
600.001 |
-7,69 |
8.496 |
-3,47 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
57.117 |
131,82 |
809 |
142,64 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
637 |
-2,60 |
9 |
12,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.757 |
-8,59 |
4.712 |
-4,42 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
22 |
-99,75 |
0 |
|
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
444 |
20,33 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
105 |
-11,02 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
377.901 |
562,32 |
5.351 |
593,13 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
100.000 |
-55,56 |
3.628 |
19,11 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.299 |
5,18 |
14 |
27,27 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.411.800 |
-9,09 |
15.375 |
5,21 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.416 |
0,00 |
876 |
15,74 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31.641 |
23,49 |
0 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
6.390.857 |
-26,41 |
90.495 |
-23,04 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
78.735 |
-77,91 |
857 |
-74,45 |
|
| 2026-01-28 |
13F/A |
Capelight Capital Asset Management LP
|
|
|
|
60.000 |
|
850 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.112 |
|
164 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.485 |
27,81 |
120 |
34,83 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
155.228 |
0,00 |
1.690 |
15,75 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.431 |
0,00 |
277 |
15,48 |
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
100.779 |
628,75 |
1.427 |
663,10 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.393 |
0,00 |
102 |
15,91 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.396 |
-11,26 |
34 |
-8,33 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.572.500 |
1,76 |
22.267 |
6,42 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
66.367 |
12,35 |
940 |
17,52 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71.285 |
257,18 |
1.009 |
273,70 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52.159 |
-56,37 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5.083 |
51,14 |
55 |
77,42 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.434 |
0,00 |
459 |
4,56 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
503 |
-56,82 |
5 |
-50,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12.921 |
|
183 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.953 |
0,00 |
254 |
4,53 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
511 |
|
7 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
42 |
281,82 |
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26.067 |
129,38 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
32.140 |
48,04 |
455 |
55,29 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.864.660 |
-0,49 |
40.564 |
4,06 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
422.177 |
151,84 |
5.978 |
163,46 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
67 |
|
1 |
|
|
| 2026-02-17 |
13F |
Karl Kapital LLC
|
|
|
|
731.091 |
|
10.352 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
210.800 |
64,63 |
2.985 |
72,19 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
298.073 |
-0,64 |
3.246 |
14,98 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.200 |
209,09 |
144 |
227,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.800 |
-86,36 |
25 |
-85,96 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
281.720 |
332,48 |
3.068 |
143,61 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.500 |
|
219 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.442 |
|
176 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
420.900 |
-25,13 |
5.960 |
-21,72 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
11.750.000 |
22,14 |
166.380 |
27,74 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.139.818 |
0,00 |
16 |
6,67 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13.179 |
|
187 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
257 |
46,02 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
108.081 |
13,17 |
1.530 |
18,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
103.535 |
140,80 |
1.466 |
151,89 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
195.667 |
-68,49 |
2.771 |
-67,05 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.475 |
0,41 |
21 |
5,26 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
68.373 |
|
968 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
239 |
-63,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
145.972 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.177 |
6,35 |
318 |
22,87 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
197.058 |
605,77 |
510 |
34,92 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.755 |
|
23 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
259.722 |
-67,38 |
2.828 |
-62,26 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.717 |
129,24 |
24 |
140,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
996.682 |
3,67 |
14.113 |
8,43 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
977 |
0,00 |
11 |
11,11 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.126 |
0,00 |
16 |
0,00 |
|
| 2026-02-02 |
13F |
GDS Wealth Management
|
|
|
|
827.116 |
-20,42 |
11.712 |
-16,78 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
138.120 |
49,26 |
1.956 |
56,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
629.094 |
25,20 |
8.908 |
30,93 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
41.021 |
|
581 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.335 |
-4,04 |
145 |
11,54 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.657 |
-53,29 |
62 |
-46,02 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.472 |
-25,81 |
35 |
-22,22 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
533.593 |
-33,52 |
7.556 |
-30,48 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
69 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
897.713 |
|
12.712 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
421.351 |
127,77 |
5.966 |
138,26 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
512.150 |
249,04 |
7.252 |
265,16 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
215.000 |
-24,03 |
3.044 |
-20,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30.329 |
66,38 |
429 |
74,39 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.036 |
-18,29 |
654 |
-5,50 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.829 |
|
140 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.773 |
0,00 |
150 |
15,50 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
159.481 |
1.158,23 |
2.258 |
1.220,47 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
815.036 |
-23,88 |
11.541 |
-20,40 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118.121 |
12,11 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.624 |
0,00 |
746 |
4,63 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
30.380 |
45,60 |
430 |
52,48 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.098.194 |
13,81 |
15.550 |
19,03 |
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
320.000 |
-1,54 |
4.531 |
2,98 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.651 |
0,00 |
214 |
15,76 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
401.362 |
-18,80 |
4.371 |
-6,04 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
14.566 |
7,82 |
206 |
13,19 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.200 |
11,54 |
329 |
16,73 |
|