| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
852.960 |
-40,64 |
17 |
-46,67 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.341 |
0,00 |
27 |
-7,14 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.791 |
151,64 |
609 |
138,43 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
37.200 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.360 |
22.566,67 |
27 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
201.017 |
41,07 |
3.974 |
33,31 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
15.380 |
-12,66 |
304 |
-12,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.790 |
0,00 |
224 |
28,16 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
40.989 |
0,00 |
41 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.302 |
0,00 |
183 |
27,97 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
256.024 |
-21,66 |
4.153 |
0,12 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.700 |
-28,38 |
1.378 |
-32,33 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
220.918 |
-11,42 |
3.583 |
13,24 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
92.295 |
2,07 |
1.497 |
30,51 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.923 |
-15,80 |
339 |
7,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-91,67 |
2 |
-96,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
395.872 |
-4,11 |
7.826 |
-9,38 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.000 |
-43,40 |
59 |
-46,36 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.057 |
|
495 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
84.621 |
-82,54 |
1.673 |
-83,50 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.100 |
|
200 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.705 |
|
370 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21.215 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.793 |
-1,10 |
29 |
70,59 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
194.874 |
24,92 |
3.853 |
18,05 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.293 |
0,00 |
167 |
27,69 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.717 |
10,15 |
206 |
41,10 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17.925 |
12,45 |
291 |
49,48 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147.861 |
0,00 |
2.398 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.293 |
0,00 |
70 |
27,78 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.888 |
-7,57 |
314 |
-12,53 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
300 |
36,36 |
6 |
25,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.486 |
|
240 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
127.890 |
0,77 |
2.074 |
28,82 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
97.502 |
0,00 |
1.928 |
-5,49 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
27.261 |
-0,47 |
539 |
-5,94 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
46.802 |
4,72 |
925 |
-0,96 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.783 |
-7,29 |
213 |
-12,35 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.925 |
0,00 |
842 |
27,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.351 |
8,17 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
517.615 |
100,38 |
10.233 |
89,36 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.003 |
-40,02 |
49 |
-23,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.753 |
0,00 |
28 |
27,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44.871 |
-4,47 |
728 |
21,98 |
|
| 2026-01-12 |
13F |
Optivise Advisory Services LLC
|
|
|
|
10.494 |
|
207 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
386.028 |
-1,53 |
7.632 |
-6,95 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38.178 |
|
755 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.910 |
106,76 |
112 |
261,29 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
53.212 |
0,00 |
863 |
27,85 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
145.223 |
-27,88 |
2.871 |
-31,84 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.440 |
4,18 |
483 |
-1,43 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.720.801 |
3,37 |
34.020 |
-2,31 |
|
| 2026-02-17 |
13F |
Progeny 3, Inc.
|
|
|
|
2.746.408 |
0,00 |
54.296 |
-5,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
449 |
|
9 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.893 |
|
57 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.560 |
-15,76 |
189 |
-20,25 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
61.050 |
|
1.207 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
185.309 |
-0,64 |
3.664 |
-6,10 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66.206 |
753,28 |
1.309 |
707,41 |
|
| 2026-02-13 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
3.733.199 |
-15,74 |
73.805 |
-20,38 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29.700 |
858,06 |
587 |
817,19 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
318.135 |
0,37 |
5.160 |
28,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
385 |
-26,67 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.339 |
|
461 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.381 |
-72,04 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.102 |
0,00 |
22 |
-8,70 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
372 |
|
8 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.700 |
23,05 |
132 |
16,81 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.415 |
0,00 |
68 |
-5,63 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
81 |
-99,92 |
2 |
-99,95 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16.146 |
|
319 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
52.162 |
|
1.031 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19.121 |
|
378 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.125 |
0,00 |
391 |
27,78 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.549 |
0,00 |
58 |
26,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.800 |
175,00 |
174 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41.134 |
49,75 |
813 |
41,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50,00 |
6 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.700 |
-43,44 |
844 |
-46,55 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
197 |
20,86 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
109 |
581,25 |
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.430 |
12,69 |
127 |
5,83 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
298.051 |
-11,79 |
6 |
-28,57 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
122.099 |
80,39 |
2.390 |
68,71 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
316.028 |
|
6.248 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
421.989 |
0,40 |
8.343 |
-5,13 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42.010 |
58,89 |
831 |
50,09 |
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.300 |
12,16 |
164 |
6,49 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
-18,75 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
190 |
4.650,00 |
4 |
50,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.814 |
-4,11 |
135 |
-9,46 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.604 |
13,56 |
308 |
7,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
222.136 |
-41,80 |
4.392 |
-45,01 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.243 |
-22,74 |
474 |
-1,25 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
57.300 |
-2,05 |
1.133 |
-7,44 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
47.373 |
-8,74 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
363.902 |
-1,24 |
7.194 |
-6,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
-69,88 |
2 |
-80,00 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
52.727 |
-0,47 |
1.042 |
-5,96 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.001 |
-67,14 |
20 |
-69,84 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.693 |
200,26 |
113 |
187,18 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
28.927 |
-4,35 |
551 |
-12,82 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.202 |
1,58 |
419 |
0,72 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.151 |
0,00 |
976 |
27,79 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
192.993 |
-57,41 |
3.815 |
-59,76 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
87.113 |
14,88 |
1.722 |
8,58 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.012 |
236,38 |
237 |
220,27 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
33.900 |
11,15 |
670 |
5,02 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.700 |
0,00 |
330 |
-5,44 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
456 |
9,35 |
7 |
40,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
85.480 |
10,63 |
1.768 |
17,64 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
14.261 |
|
282 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
381.858 |
0,00 |
6.194 |
27,82 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
965.647 |
-3,53 |
19.095 |
-8,83 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
24.000 |
0,00 |
474 |
-5,58 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.195 |
5,86 |
261 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150.120 |
|
2.968 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.199 |
-14,84 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
66.300 |
|
1 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.360 |
0,00 |
363 |
27,92 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.203 |
0,35 |
360 |
28,57 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
141 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
138.960 |
-12,42 |
2.747 |
-17,23 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
60.292 |
8,71 |
1.192 |
2,67 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
51.511 |
0,00 |
1.018 |
-5,48 |
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
400.000 |
0,00 |
7.908 |
-5,50 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.515 |
|
0 |
|
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
108.089 |
-3,71 |
2.137 |
-9,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23.634 |
-65,61 |
467 |
-67,50 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
727.461 |
28,89 |
14.382 |
21,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.600 |
4,70 |
308 |
-0,96 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
13.606 |
-36,40 |
269 |
-40,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.600 |
-43,22 |
447 |
-46,39 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
141.610 |
98,68 |
2.800 |
87,73 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
57.742 |
|
1.142 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.227 |
|
64 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.017 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
62.761 |
|
1.241 |
779,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.228.695 |
0,85 |
63.831 |
-4,69 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
102.896 |
6,92 |
2.034 |
1,04 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
298.295 |
1.042,45 |
5.897 |
980,04 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
51.194 |
-8,75 |
1.012 |
-13,73 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.143.748 |
-14,33 |
22.612 |
-19,04 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.762 |
516,22 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
99.671 |
256,18 |
1.970 |
236,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76.787 |
|
1.518 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
119.974 |
6,69 |
2.372 |
0,81 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
292.506 |
65,45 |
5.783 |
56,35 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.077 |
0,00 |
17 |
30,77 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
208.638 |
-2,60 |
4.125 |
-7,97 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
150.669 |
41,18 |
2.979 |
33,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.200 |
|
281 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.300 |
-45,50 |
204 |
-48,61 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
976 |
0,00 |
19 |
-5,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.346 |
-27,53 |
363 |
-31,57 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
33.314 |
0,00 |
540 |
0,00 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.851 |
-16,40 |
144 |
6,72 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.153 |
-1,04 |
84 |
25,76 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104.359 |
3,24 |
1.693 |
31,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.371 |
-12,09 |
395 |
12,54 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.807.308 |
-10,87 |
35.729 |
-15,77 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.583 |
-19,02 |
288 |
-23,40 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.634 |
|
230 |
|
|
| 2026-01-29 |
13F |
Retirement Solution Inc.
|
|
|
|
10.000 |
0,00 |
198 |
-5,74 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
49.740 |
45,25 |
975 |
36,17 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.360 |
11,52 |
330 |
42,86 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.906 |
-30,69 |
31 |
-11,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
377 |
-37,58 |
7 |
-41,67 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
858.892 |
-1,49 |
16.980 |
-6,91 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.299.082 |
-2,57 |
65.223 |
-7,93 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.272 |
12,16 |
102 |
44,29 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.164 |
|
513 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.275 |
|
27 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.121 |
|
65 |
|
|
| 2026-02-17 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
1.272.552 |
32,78 |
25.158 |
25,48 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.305 |
|
500 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
130.900 |
-15,64 |
2.123 |
7,88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
23.378 |
-1,50 |
462 |
-6,85 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
190.310 |
-22,85 |
3.762 |
-27,09 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
1.500 |
0,00 |
30 |
-6,45 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
300 |
|
6 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
78.021 |
70,01 |
1.266 |
117,35 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
131 |
37,89 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
38.535 |
-0,55 |
762 |
-6,05 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
5,88 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.369 |
0,00 |
146 |
-5,84 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
178.876 |
|
3.536 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
76.200 |
0,00 |
1.506 |
-5,52 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
20.566 |
7,95 |
407 |
2,01 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
20.626 |
-8,92 |
408 |
-13,95 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
245.047 |
0,00 |
4.845 |
-5,50 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.704 |
-0,53 |
350 |
-5,91 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.089 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.620 |
|
210 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
595 |
39,34 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
253.925 |
86,27 |
5.020 |
76,08 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
20.432 |
6,15 |
404 |
0,25 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.421 |
0,00 |
246 |
-5,41 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
185.479 |
0,00 |
3.008 |
27,84 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-7,50 |
1 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
432 |
-32,71 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
34.175 |
|
676 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.673 |
55,33 |
903 |
46,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
413.741 |
0,30 |
6.711 |
28,20 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
271.301 |
|
5 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.154 |
17,48 |
148 |
51,02 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.500 |
-17,23 |
1.663 |
5,79 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.077 |
3,70 |
674 |
-2,04 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
66.913 |
2.194,68 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.930 |
|
532 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
314.874 |
322,51 |
6.225 |
299,29 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
287.856 |
0,68 |
5.691 |
-4,87 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
124.245 |
-2,00 |
2.456 |
-7,39 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.006 |
0,00 |
87 |
16,22 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
43.769 |
20,42 |
865 |
13,82 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
195.436 |
-32,44 |
3.864 |
-36,16 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.800 |
0,00 |
75 |
-5,06 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.252 |
45,22 |
875 |
37,21 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
24.621 |
0,00 |
487 |
-5,63 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
0,00 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
34.203 |
59,26 |
676 |
50,56 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.734 |
50,31 |
509 |
41,90 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.856 |
0,72 |
1.440 |
-4,82 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.324 |
-0,28 |
224 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
727 |
9,16 |
14 |
7,69 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
31.700 |
-10,20 |
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64.064 |
-8,83 |
1.039 |
16,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.094 |
138,89 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.578 |
-1,40 |
74 |
27,59 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.390 |
0,00 |
225 |
-5,46 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
20.800 |
0,00 |
411 |
-5,52 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
342.469 |
-7,54 |
6.771 |
-12,62 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.811 |
-17,59 |
56 |
-22,54 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.067 |
0,00 |
436 |
-5,42 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.601 |
7,15 |
210 |
1,46 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
75.250 |
|
1.574 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
749 |
0,00 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
98.901 |
-60,28 |
1.955 |
-62,46 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7.600 |
375,00 |
150 |
354,55 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
80 |
|
2 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
33.500 |
-13,21 |
662 |
-17,97 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36.677 |
|
725 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
443 |
6,24 |
7 |
40,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.614 |
-45,87 |
42 |
-6,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
47.455 |
8,43 |
938 |
2,51 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115.001 |
-7,12 |
1.865 |
18,71 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.232 |
23,53 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.928 |
0,00 |
129 |
28,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
155.953 |
-19,30 |
3.083 |
-23,73 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
20.725 |
0,00 |
410 |
-5,54 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
66.083 |
-9,36 |
1.306 |
-14,36 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.666 |
700,44 |
72 |
700,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
267 |
|
4 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.884 |
0,06 |
235 |
-5,65 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
286 |
-55,73 |
6 |
-61,54 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
19.035 |
-1,05 |
376 |
-6,47 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.882 |
12,51 |
274 |
6,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.632 |
-3,88 |
1.502 |
22,91 |
|