| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
102.018 |
17,10 |
1.101 |
49,25 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
77.660 |
21,80 |
602 |
43,78 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
285.300 |
0,00 |
3.078 |
27,40 |
|
| 2026-02-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
24.011 |
1,45 |
259 |
29,50 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.046.357 |
1,23 |
22.080 |
28,96 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
182.415 |
0,00 |
1.414 |
18,14 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32.553 |
-59,65 |
351 |
-48,61 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
687.036 |
-2,98 |
5.325 |
14,62 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
185.000 |
164,29 |
1.996 |
237,16 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.712.273 |
65,63 |
18.475 |
111,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
88 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.330.105 |
1.574,57 |
46.722 |
2.033,38 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.549 |
-26,90 |
12 |
-7,69 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.199 |
-79,92 |
0 |
|
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
531.255 |
|
5.732 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.650.000 |
-59,19 |
17.804 |
-48,01 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.114 |
34,06 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
14.442 |
-51,18 |
156 |
-38,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
89 |
|
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.310 |
10,79 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.139 |
-1,55 |
45 |
25,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
42.523 |
8,31 |
459 |
37,95 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.400 |
17,65 |
15 |
50,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
534.379 |
-12,93 |
4.141 |
2,86 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.961 |
-29,11 |
54 |
-10,17 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
192 |
|
2 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
214.887 |
376,09 |
2.319 |
506,81 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
954 |
|
10 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
307.501 |
0,00 |
2.383 |
18,15 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
782 |
56,09 |
8 |
100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
42.883 |
-41,49 |
463 |
-25,48 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.894 |
32,15 |
31 |
72,22 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.566 |
0,00 |
28 |
17,39 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.363.464 |
-12,70 |
68.662 |
11,21 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58.507 |
390,91 |
631 |
531,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.178 |
131,80 |
304 |
198,04 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
214.892 |
6,16 |
2.319 |
35,24 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49.500 |
-51,38 |
384 |
-42,58 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
832.000 |
-67,84 |
7.047 |
-60,87 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
1.170.000 |
-1,79 |
12.624 |
25,10 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.421 |
-70,30 |
58 |
-62,34 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
15.945 |
|
172 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
258.941 |
9,06 |
2.007 |
28,84 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.330 |
44,53 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
25.244 |
0,02 |
272 |
27,70 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
632 |
-2,32 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
1.200.000 |
|
12.948 |
|
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
410.110 |
0,00 |
4.425 |
27,41 |
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
660.000 |
|
7.121 |
|
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
20.000 |
0,00 |
216 |
27,22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
94.844 |
11,79 |
1.014 |
43,08 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
198 |
|
2 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.687 |
31,18 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
399 |
12,39 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
42.544 |
23,96 |
330 |
46,22 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
444.839 |
8,78 |
4.800 |
38,58 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.142 |
6,25 |
17 |
23,08 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
597.873 |
0,00 |
4.634 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
27.055 |
-0,85 |
292 |
25,97 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.212 |
60,65 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.705.843 |
-0,73 |
13.220 |
17,28 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
77.692 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
206 |
10,16 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
13.977 |
|
151 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
100 |
|
1 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
91.131 |
-1,54 |
983 |
25,54 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.169.800 |
22,02 |
12.622 |
55,44 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15.779 |
|
170 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.546 |
16,66 |
190 |
37,68 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.554 |
|
114 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
63 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
788.180 |
0,00 |
6.108 |
18,14 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
204.055 |
|
2.202 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.021.487 |
-1,14 |
54.181 |
25,95 |
|
| 2026-02-17 |
13F |
Emmett Investment Management, LP
|
|
|
|
128.000 |
|
1.388 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
56.926 |
38,06 |
614 |
75,93 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
142 |
0,00 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
100.000 |
|
1.079 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
116.733 |
-14,67 |
905 |
0,78 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.288 |
15,18 |
499 |
46,76 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.678 |
45,47 |
158 |
85,88 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.430 |
1,69 |
318 |
29,39 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4.007 |
-13,32 |
31 |
3,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.672 |
0,00 |
784 |
27,48 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28.326 |
|
306 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42.757 |
-1,92 |
331 |
16,14 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.543 |
29,94 |
20 |
58,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.696 |
-13,14 |
29 |
11,54 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
697.822 |
-23,00 |
7.564 |
-2,49 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.868.760 |
4,60 |
20.164 |
33,25 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.955.530 |
0,10 |
21.100 |
27,52 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
352 |
|
4 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
630.923 |
-1,50 |
6.808 |
25,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32.479 |
0,00 |
252 |
17,84 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
53.764 |
0,92 |
580 |
28,60 |
|
| 2026-02-17 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
40.000 |
|
432 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.092 |
0,00 |
756 |
27,49 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
626 |
0,00 |
7 |
20,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
82.731 |
569,89 |
893 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
25.744 |
|
278 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
215.513 |
|
2.325 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
75.497 |
|
639 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.903 |
26,00 |
31 |
63,16 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
27.409 |
-77,85 |
296 |
-71,82 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
306.464 |
433,97 |
2.375 |
531,65 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.248.188 |
-16,95 |
13.467 |
5,79 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
94 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
724.912 |
0,00 |
7.822 |
27,38 |
|
| 2026-03-04 |
13F/A |
Financial Avengers, Inc.
|
|
|
|
200 |
|
2 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
266.079 |
-92,07 |
2.871 |
-89,90 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
17.623 |
|
191 |
|
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
374.929 |
|
4.045 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.831.442 |
15,62 |
19.761 |
47,29 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
179 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
230.212 |
18,72 |
2.484 |
51,22 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
141.450 |
1,32 |
1.526 |
29,10 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
621 |
|
6 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.099.415 |
-5,95 |
335.563 |
19,81 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
222.476 |
6,20 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.681 |
44.583,33 |
29 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
43.058 |
20,82 |
465 |
54,15 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
552.507 |
|
5.962 |
|
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
236 |
|
3 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
267.916 |
50,86 |
2.891 |
92,15 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.163.500 |
41,36 |
23.344 |
80,10 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
141.684 |
-30,78 |
1.529 |
-11,83 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
55.654 |
28,79 |
601 |
63,93 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
506.313 |
-50,34 |
3.924 |
-41,34 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20.812 |
0,00 |
160 |
18,52 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
48.207 |
|
520 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
186.677 |
24,80 |
2.014 |
59,08 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57.075 |
|
616 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
747.553 |
|
8.066 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
346.365 |
|
3.737 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.563.328 |
304,15 |
16.868 |
414,90 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.679.729 |
-29,89 |
28.914 |
-10,68 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
63.001 |
0,95 |
680 |
28,60 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.066 |
41,87 |
140 |
68,67 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.408.898 |
3,55 |
58.362 |
31,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
-82,22 |
26 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
13.280 |
|
143 |
|
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
742.819 |
731,91 |
5.757 |
883,93 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
585.875 |
23,09 |
4.541 |
45,42 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
623.210 |
13,46 |
6.724 |
44,54 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
66.462 |
|
515 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
750.000 |
0,00 |
8.092 |
27,39 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.901 |
-50,56 |
118 |
-37,10 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
1.088.545 |
7,44 |
50.454 |
7,44 |
|
| 2026-02-17 |
13F |
Luxor Capital Group, LP
|
|
|
|
1.150.000 |
|
12.408 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
249.785 |
1.876,93 |
2.695 |
2.418,69 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.649 |
-13,60 |
50 |
11,11 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.800 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.469.453 |
0,78 |
59.025 |
28,38 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
3.491.663 |
23,02 |
37.675 |
56,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.257 |
0,00 |
110 |
18,28 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
95 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
120.764 |
14,48 |
1.303 |
45,91 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
129.445 |
-0,97 |
1.397 |
26,11 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
63.893 |
4,60 |
686 |
32,69 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.747.267 |
-2,72 |
40.433 |
23,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
387.286 |
12,93 |
4.179 |
43,87 |
|
| 2026-02-17 |
13F |
Mason Capital Management Llc
|
|
|
|
3.585.941 |
44,83 |
38.692 |
84,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69.894 |
18,77 |
542 |
40,16 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.185.886 |
-12,34 |
23.586 |
11,68 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
84.804 |
4,23 |
915 |
32,80 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
167.444 |
59,98 |
1.807 |
103,84 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
3.409.263 |
|
36.786 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20.155 |
24,24 |
156 |
47,17 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
947.897 |
11,31 |
7.346 |
31,51 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
79 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
217.448 |
-7,17 |
2.346 |
18,25 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.393.122 |
-43,77 |
15.032 |
-28,37 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.000 |
4,76 |
54 |
31,71 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
33.000 |
|
356 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
693.215 |
|
7.480 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
121.029 |
25,96 |
938 |
48,73 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
50.962 |
38,16 |
395 |
63,49 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
471.563 |
12,56 |
3.655 |
32,97 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
22.239 |
-57,48 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.709.054 |
103,61 |
18.441 |
159,39 |
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
800 |
|
9 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70.814 |
-12,81 |
764 |
11,21 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
249.549 |
763,49 |
2.693 |
1.003,28 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
75.000 |
0,00 |
809 |
27,40 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
829.535 |
540,59 |
8.951 |
716,61 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
98.700 |
0,00 |
1.065 |
27,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60.700 |
-33,88 |
655 |
-15,83 |
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
166.800 |
-14,33 |
1.800 |
9,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
84.787 |
16,12 |
915 |
47,90 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
550.919 |
|
5.944 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.483 |
0,00 |
16 |
33,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.600 |
0,00 |
50 |
28,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60.100 |
|
495 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36.641 |
57,84 |
395 |
101,53 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.243 |
18,06 |
143 |
49,47 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.082.324 |
-4,10 |
22.468 |
22,18 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
314.586 |
|
3.394 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
63.500 |
|
685 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
10.156.408 |
-12,51 |
109.588 |
11,45 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
348.414 |
-5,22 |
3.759 |
20,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.859 |
|
164 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.136 |
0,00 |
174 |
27,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.000 |
-70,83 |
227 |
-62,89 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.380.613 |
-35,74 |
25.687 |
-18,14 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.053 |
-36,57 |
11 |
-21,43 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
978 |
0,00 |
11 |
25,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
298.094 |
-0,24 |
3.216 |
27,11 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
89.455 |
0,00 |
965 |
27,48 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.383 |
|
220 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
111.221 |
22,29 |
862 |
44,46 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.148.698 |
63,37 |
9.729 |
98,84 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.183 |
16,82 |
79 |
36,84 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.181 |
|
207 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
298.341 |
20,43 |
2.312 |
42,28 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
19.280 |
-9,43 |
208 |
15,56 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
376.585 |
-7,47 |
4.063 |
17,87 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
48.787 |
434,18 |
378 |
540,68 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
24.300 |
|
261 |
|
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
137.000 |
-3,52 |
1.478 |
22,96 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
22.515 |
|
243 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.178 |
0,00 |
358 |
18,21 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
643.076 |
-31,79 |
6.939 |
-13,11 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.605.097 |
52,76 |
28.109 |
94,60 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
24.474 |
|
207 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49.413 |
21,37 |
383 |
43,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
-16,67 |
16 |
6,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
21.949.838 |
-0,74 |
236.839 |
26,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.300 |
-98,93 |
25 |
-98,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.449 |
-4,86 |
134 |
24,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
21.603 |
|
233 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.302.085 |
19,03 |
17.841 |
40,62 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
45.811 |
-30,76 |
494 |
-11,79 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
242.365 |
76,83 |
2.615 |
125,43 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11.637.032 |
-0,04 |
125.564 |
27,34 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
77.519 |
-1,41 |
836 |
25,71 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
76.991 |
-5,42 |
597 |
11,61 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.300 |
|
14 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
150.568 |
0,00 |
1.167 |
18,14 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
921.087 |
1.518,53 |
9.939 |
1.961,83 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26.102 |
20,03 |
202 |
42,25 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.615.134 |
-31,60 |
60.587 |
-12,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35.359 |
29,28 |
274 |
53,07 |
|
| 2026-02-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
829.843 |
|
8.954 |
|
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
|
|
130.000 |
30,00 |
1.403 |
65,53 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
7.349.874 |
3,12 |
79.305 |
31,36 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
120.941 |
-82,25 |
1 |
-80,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
821.192 |
-12,04 |
8.861 |
12,05 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.235.007 |
-2,92 |
34.906 |
23,67 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
88.528 |
62,40 |
955 |
107,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.100 |
-89,50 |
487 |
-86,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.592.122 |
111,99 |
17.179 |
170,05 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.678.522 |
-24,22 |
28.901 |
-3,46 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
240.000 |
9,39 |
2.590 |
39,34 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
15.392 |
-45,59 |
166 |
-15,31 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
303.100 |
-4,38 |
3.270 |
21,83 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
733.140 |
|
8 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
690.938 |
|
7.455 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
117.433 |
1,16 |
910 |
19,58 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.000 |
9,09 |
518 |
38,98 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.469.500 |
63,28 |
15.856 |
107,99 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
220.000 |
0,00 |
2.374 |
27,38 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.622 |
-3,28 |
557 |
23,23 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
319.753 |
97,55 |
3.450 |
151,82 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91.409 |
|
986 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9.948 |
3,88 |
0 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
339.491 |
-37,25 |
3.663 |
-20,06 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
715.005 |
77,82 |
7.715 |
126,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.289 |
24,95 |
25 |
60,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
810 |
-34,09 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
58.962 |
|
636 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.761 |
|
127 |
|
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
717.000 |
|
7.736 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
104.938 |
39,11 |
1.132 |
76,88 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
300.778 |
-2,35 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
92.336 |
|
996 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.713 |
0,00 |
44 |
18,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
676.828 |
71,74 |
7.303 |
118,75 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
389.600 |
-35,62 |
4.204 |
-17,99 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
690.000 |
|
7.445 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.541.113 |
-6,50 |
27.419 |
19,11 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
11.428.834 |
-5,51 |
123.326 |
20,37 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
41.783 |
0,00 |
451 |
27,48 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.901 |
-1,02 |
679 |
26,02 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
213.043 |
336,05 |
2.299 |
456,42 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.391 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
288.100 |
-13,82 |
3.109 |
9,78 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
8.497.048 |
34,92 |
91.683 |
71,87 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
12.889 |
|
139 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
18.247 |
2,04 |
197 |
29,80 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
246.426 |
-38,50 |
2.659 |
-21,66 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.112 |
|
152 |
|
|
| 2026-02-17 |
13F |
Flat Footed LLC
|
|
|
|
8.497.561 |
-33,12 |
91.689 |
-14,80 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.856 |
-34,01 |
84 |
-21,50 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
229.074 |
-2,03 |
1.775 |
15,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
243.381 |
19,62 |
1.886 |
41,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.019 |
-26,04 |
155 |
-12,43 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.824 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
260.066 |
0,00 |
2.016 |
18,11 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.454.500 |
44,71 |
15.694 |
84,35 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
256.700 |
25,71 |
1.989 |
48,54 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65.428 |
-0,47 |
507 |
17,63 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
111.232 |
57,81 |
862 |
86,58 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.187.540 |
-15,25 |
9.203 |
0,13 |
|