| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.471.737 |
-15,95 |
17.913 |
-21,55 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.661 |
0,00 |
586 |
-10,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
260.851 |
29,44 |
3.175 |
20,82 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
356.450 |
|
4.338 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
90 |
-71,06 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
214.811 |
|
2.614 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.850 |
0,00 |
23 |
-8,33 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.514 |
-14,75 |
43 |
-20,75 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.867 |
0,00 |
71 |
-6,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.542 |
191,79 |
90 |
161,76 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
72.418 |
29,48 |
881 |
20,85 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.034 |
-93,72 |
25 |
-94,31 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
286.597 |
-2,06 |
3.488 |
-8,60 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.053 |
-49,51 |
147 |
-53,05 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
178 |
|
2 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.412 |
1.032,39 |
29 |
1.350,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.773 |
-26,07 |
143 |
-30,92 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
20.459 |
|
249 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.593 |
8,22 |
877 |
1,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.733 |
0,00 |
106 |
-9,40 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.031.874 |
18,39 |
12.558 |
10,49 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
104.158 |
91,48 |
1.268 |
78,70 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
218.277 |
-0,60 |
2.997 |
-10,46 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.417 |
0,00 |
19 |
-9,52 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
220 |
-77,82 |
3 |
-83,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.185 |
-22,39 |
465 |
-27,61 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.245 |
0,00 |
566 |
-9,87 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.073 |
365,68 |
731 |
335,12 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77.692 |
30,24 |
1.067 |
17,27 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
293.904 |
4,78 |
4.035 |
-5,59 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.736 |
0,00 |
24 |
-11,54 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.882 |
0,00 |
23 |
-8,33 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
737 |
266,67 |
9 |
300,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.081 |
0,00 |
29 |
-9,68 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.186 |
-44,11 |
15 |
-40,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.576 |
119,42 |
31 |
106,67 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.998.656 |
-17,66 |
24.324 |
-23,15 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
103,12 |
1 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.971 |
-7,47 |
288 |
-16,81 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.768 |
-0,71 |
52 |
-10,53 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
18.526 |
10,35 |
254 |
-0,39 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
523 |
-1,69 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.487 |
0,00 |
79 |
-7,14 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
29 |
-75,21 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.290 |
-52,00 |
442 |
-55,23 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
963 |
68,06 |
12 |
57,14 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116.753 |
-63,47 |
1.421 |
-65,93 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
81.891 |
15,41 |
997 |
7,68 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
70.180 |
-3,56 |
964 |
-13,17 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
45.634 |
220,08 |
555 |
200,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
211.188 |
|
2.900 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
341 |
|
4 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.054 |
-43,59 |
220 |
-47,48 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.958 |
0,00 |
288 |
-10,03 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.615 |
19,36 |
21 |
23,53 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
97.474 |
|
1.338 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.342 |
-0,88 |
187 |
-7,46 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
56 |
-39,13 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.760 |
3,85 |
230 |
-2,55 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.721 |
-4,11 |
94 |
-10,58 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
444.272 |
-52,09 |
5.407 |
-55,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
5,76 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
241.629 |
|
2.941 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.908 |
-15,23 |
232 |
-23,43 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.226 |
-16,34 |
319 |
-24,82 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
263.897 |
-1,94 |
3.623 |
-11,66 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.592 |
-33,24 |
475 |
-39,92 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.304 |
13,70 |
100 |
3,09 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
206.776 |
-5,84 |
2.516 |
-12,12 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
405 |
-71,60 |
5 |
-77,78 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.837.131 |
-45,71 |
34.528 |
-49,34 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
781.205 |
-1,46 |
9.510 |
-8,02 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
95.106 |
27,33 |
1.306 |
14,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-99,87 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
671.065 |
11,21 |
8.167 |
3,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
160.574 |
|
1.954 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
162.932 |
229,12 |
2 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.579 |
0,00 |
186 |
-9,71 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
28.858 |
|
377 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
211 |
|
3 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.904 |
-16,45 |
23 |
-20,69 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
40.500 |
|
493 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
94.335 |
-16,97 |
1.148 |
-22,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.240 |
324,90 |
1.062 |
297,38 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
37.706 |
-6,16 |
518 |
-15,52 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
317.700 |
4,61 |
4.362 |
-5,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.600 |
-63,32 |
312 |
-65,82 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.100 |
37,74 |
622 |
28,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.600 |
-49,44 |
275 |
-52,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
395.200 |
586,11 |
4.810 |
540,35 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.500 |
-34,73 |
474 |
-41,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
166.991 |
-5,37 |
2.293 |
-14,76 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
64.911 |
-59,99 |
790 |
-62,70 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
45,71 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.613 |
23,69 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.038 |
-49,10 |
37 |
-53,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55.800 |
27,11 |
679 |
18,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.000 |
-54,84 |
341 |
-57,92 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.413 |
-88,69 |
42 |
-89,57 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
53.300 |
-54,68 |
649 |
-57,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89.100 |
-71,16 |
1.084 |
-73,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
19.265 |
836,10 |
234 |
800,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
44.100 |
50,00 |
537 |
39,95 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.058 |
|
25 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.496 |
0,00 |
185 |
-9,76 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
61.700 |
193,81 |
751 |
174,73 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
214 |
-86,45 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-6,25 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.754 |
-78,62 |
119 |
-80,13 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.347 |
0,00 |
101 |
-9,91 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
390 |
0,00 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.646 |
0,00 |
64 |
-10,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
320.584 |
76,02 |
3.902 |
64,32 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.326 |
-14,34 |
150 |
-19,79 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
1.409,09 |
2 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
911.599 |
39,08 |
11.094 |
29,82 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
364 |
-99,54 |
4 |
-99,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.269 |
11,40 |
72 |
0,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.357 |
2,92 |
785 |
14,77 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
221.967 |
-0,01 |
3.048 |
-9,93 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
552 |
|
7 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.585 |
19,14 |
90 |
7,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.059.366 |
-29,98 |
12.971 |
-34,25 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
443.872 |
8,98 |
5.402 |
1,69 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
90.762 |
1,03 |
1.105 |
-5,72 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.138 |
30,75 |
38 |
22,58 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
306 |
-73,16 |
4 |
-78,57 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
61.200 |
199,47 |
745 |
179,70 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
18.077 |
-21,85 |
220 |
-27,24 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
78 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
28.901 |
|
352 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
995 |
-72,66 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.568 |
|
214 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
93.733 |
|
1.141 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
173.102 |
|
2.107 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.222 |
-0,60 |
210 |
-7,11 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52.299 |
10,29 |
718 |
-0,55 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
58.766 |
0,00 |
715 |
-6,66 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.286 |
|
173 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
23 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.300 |
-55,06 |
226 |
-53,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.000 |
40,56 |
457 |
46,15 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
27.000 |
0,00 |
329 |
-6,82 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
41.558 |
|
571 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
28.057 |
144,16 |
341 |
128,86 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
801 |
-72,61 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
366 |
9,58 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.806 |
4,39 |
25 |
-7,69 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.212.095 |
13,01 |
14.751 |
5,47 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
18.358 |
|
223 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
-91,59 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.728 |
|
167 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
0,00 |
7 |
-12,50 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
531.300 |
-4,05 |
7.295 |
-13,56 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
279.466 |
-20,12 |
3.401 |
-25,45 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
26.939 |
66,46 |
328 |
54,98 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.276 |
-3,28 |
52 |
-10,34 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
213.478 |
-52,14 |
2.598 |
-55,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.131 |
0,00 |
373 |
-9,93 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
124.553 |
744,94 |
1.516 |
689,06 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
937.391 |
86,31 |
11.408 |
73,90 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
15.395 |
8,14 |
187 |
1,08 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
319.074 |
-29,40 |
3.905 |
-33,73 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
149.583 |
-64,37 |
1.820 |
-66,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.310 |
0,00 |
128 |
-9,93 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
82.235 |
|
1.072 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.170.307 |
0,80 |
14.281 |
-5,67 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.613 |
0,00 |
1.230 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.036 |
-96,72 |
37 |
-97,02 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
156.776 |
10,87 |
1.908 |
3,47 |
|
| 2025-11-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
76.709 |
|
934 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.182 |
-7,28 |
209 |
-13,28 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
370 |
478,12 |
5 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
32.222 |
61,50 |
392 |
50,77 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
48 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
469.741 |
|
5.717 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.243.955 |
-3,53 |
15.139 |
-9,97 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
334.578 |
-0,76 |
4.594 |
-10,61 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
21.273 |
54,21 |
292 |
39,05 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
94 |
-25,40 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.221 |
-46,47 |
15 |
-54,84 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
30.888 |
|
376 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.403 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.403 |
0,00 |
184 |
-9,80 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
423.554 |
-8,94 |
5.155 |
-15,02 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
29.654 |
-58,89 |
360 |
-61,70 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
90.300 |
|
1.099 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
135.743 |
457,63 |
1.652 |
420,82 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.155 |
0,74 |
197 |
12,57 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
446.756 |
54,52 |
5.437 |
44,22 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
404.600 |
16,73 |
5.555 |
5,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.760 |
|
34 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83.482 |
3,58 |
1.146 |
-6,68 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.038 |
-89,66 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.300 |
12,62 |
977 |
5,17 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
749.422 |
236,84 |
9.120 |
214,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
41.501 |
-61,93 |
505 |
-64,46 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.809 |
|
302 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
43.400 |
-62,78 |
528 |
-65,26 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
47.200 |
-24,72 |
574 |
-29,74 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
98.900 |
-3,98 |
1.204 |
-10,42 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
186 |
|
2 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.508 |
-8,20 |
250 |
-14,43 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.659.996 |
-1,80 |
22.792 |
-11,53 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
50.000 |
0,00 |
608 |
-6,75 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
527 |
6,46 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
45.068 |
-56,68 |
548 |
-59,59 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
449.282 |
138,36 |
5.468 |
122,51 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
350.289 |
-9,20 |
4.809 |
-18,20 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.652 |
0,00 |
105 |
-6,25 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
233 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.092.075 |
18,41 |
13.291 |
10,51 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
32.451 |
|
395 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
353.129 |
56,43 |
4.298 |
46,01 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.696 |
-0,43 |
51 |
-10,71 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.299 |
0,00 |
141 |
-9,62 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
10.208 |
-43,42 |
124 |
-47,01 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.104 |
-59,89 |
220 |
-62,59 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113.687 |
0,00 |
1.561 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.325 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.500 |
377,27 |
128 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.100 |
-70,48 |
135 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
386 |
-96,05 |
5 |
-96,85 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.500 |
82,24 |
237 |
70,50 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
586.241 |
9,66 |
8.049 |
-1,20 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.215 |
|
27 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.267 |
-37,27 |
28 |
-42,55 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.700 |
2,31 |
217 |
-4,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.712 |
-17,44 |
188 |
-25,69 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.464 |
0,54 |
212 |
-9,40 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.084.334 |
0,16 |
61.876 |
-6,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.326 |
-3,48 |
187 |
-10,14 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.771 |
34,32 |
581 |
25,49 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-12 |
13F |
Correct Capital Wealth Management
|
|
|
|
14.884 |
0,00 |
181 |
-6,70 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.222 |
0,00 |
607 |
-9,81 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
307 |
1,32 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.263 |
-59,68 |
137 |
-62,36 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
147.950 |
-3,36 |
2.031 |
-12,94 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
64.200 |
-4,32 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.850 |
19,68 |
47 |
12,20 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
13.600 |
-3,55 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.157 |
5.685,00 |
14 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.169 |
-1,51 |
442 |
-11,27 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
65.487 |
14.452,67 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.152 |
-37,13 |
28 |
-31,71 |
|