| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.200 |
2,38 |
672 |
-9,20 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
77.257 |
-27,40 |
3.018 |
-35,53 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16.367 |
-0,14 |
639 |
-11,25 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.508 |
0,14 |
879 |
-11,03 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
45.356 |
8,70 |
1.772 |
-3,49 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.530 |
28,34 |
1.271 |
13,90 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.683 |
39,84 |
1.159 |
24,22 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.290 |
-22,38 |
50 |
-7,41 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136.484 |
-0,26 |
5.331 |
-11,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
628 |
-3,98 |
25 |
-14,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.923 |
0,00 |
505 |
-11,27 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.200 |
463,64 |
241 |
421,74 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.101 |
|
512 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.424 |
-23,19 |
173 |
-32,02 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.754 |
|
69 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
407 |
-1,69 |
16 |
-16,67 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57.715 |
-11,85 |
2.254 |
-21,74 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
214.095 |
1,85 |
8.363 |
-9,57 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.219 |
-20,07 |
2.455 |
-5,90 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92.591 |
0,00 |
3.596 |
17,75 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6.297 |
-10,00 |
246 |
-20,20 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
68 |
21,43 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.233 |
1,81 |
1.376 |
-9,59 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37.192 |
-33,98 |
1.445 |
-22,28 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
91.919 |
-9,40 |
3.590 |
-19,56 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
324 |
-36,84 |
13 |
-45,45 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.000 |
0,00 |
350 |
17,91 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20.887 |
-3,19 |
816 |
-14,12 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
67.728 |
13,99 |
2.645 |
1,22 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
195 |
0,00 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
218.841 |
-7,39 |
8.500 |
9,03 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.629 |
70,64 |
806 |
51,60 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40.195 |
2,14 |
1.561 |
20,26 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
88.590 |
16,06 |
3.460 |
3,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.698.053 |
-0,27 |
66.327 |
-11,45 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
57 |
-29,63 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.205 |
-2,35 |
47 |
-12,96 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
9.043 |
|
353 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
5,49 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.325 |
0,00 |
246 |
17,79 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
127 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
110.337 |
5,65 |
4.310 |
-6,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.575 |
-0,52 |
218 |
-11,79 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.149 |
0,00 |
511 |
17,78 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.182 |
-21,14 |
434 |
-7,07 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.023 |
-45,41 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.093 |
22,12 |
275 |
43,98 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.501 |
-10,90 |
98 |
-21,14 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.300 |
26,00 |
246 |
16,04 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.238 |
48,30 |
751 |
31,75 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
69.687 |
-3,46 |
2.722 |
-14,30 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
227.024 |
-4,55 |
8.868 |
-15,25 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.023 |
8,14 |
548 |
-4,04 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.751 |
0,00 |
967 |
-11,21 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
55.453 |
35,58 |
2.166 |
20,34 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
160.629 |
69,00 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
50.400 |
0,00 |
1.958 |
17,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
48.669 |
-40,86 |
1.901 |
-47,49 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.689 |
-2,32 |
222 |
-13,28 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
159 |
|
6 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
539 |
0,00 |
21 |
17,65 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
20.197 |
0,00 |
789 |
-11,26 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
8.024 |
|
313 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
8.474 |
36,74 |
331 |
21,32 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.969 |
-4,46 |
1.295 |
-14,36 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.218 |
-0,44 |
204 |
-11,74 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.841 |
7,10 |
72 |
-5,33 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
706.871 |
-15,76 |
27.610 |
-25,20 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.584 |
-8,43 |
178 |
7,88 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.200 |
-4,17 |
359 |
-14,93 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
241 |
1,26 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.713 |
22,67 |
340 |
8,97 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.281 |
0,00 |
143 |
8,33 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.520 |
148,46 |
645 |
120,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.764 |
-10,43 |
418 |
5,56 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
856.932 |
-8,30 |
33.472 |
-18,57 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.973 |
0,00 |
272 |
-11,11 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.913 |
-7,67 |
74 |
8,82 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.245 |
1,20 |
326 |
-3,85 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
26.088 |
1,69 |
1.019 |
-9,75 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.696 |
0,00 |
1.433 |
-11,21 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
29.932 |
-66,75 |
1.169 |
-70,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.284 |
-10,69 |
1.642 |
5,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
14.383 |
|
562 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
707 |
9,78 |
27 |
28,57 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
377.407 |
0,00 |
14.658 |
17,73 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
43.200 |
3,85 |
1.687 |
-7,76 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
8.562 |
-87,42 |
334 |
-88,84 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.876 |
164,97 |
73 |
135,48 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
637 |
-6,32 |
25 |
9,09 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
5.934 |
|
232 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
647 |
-11,13 |
25 |
-21,87 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
6.441 |
0,00 |
252 |
-11,31 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.720 |
|
223 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.283 |
-6,47 |
1.099 |
10,13 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
777 |
-5,24 |
34 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.415 |
-0,40 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.707 |
0,00 |
66 |
17,86 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
213 |
-3,62 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.287 |
0,00 |
50 |
16,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.806 |
-19,45 |
461 |
-28,42 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
218.180 |
-4,62 |
8.522 |
-15,31 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.984 |
0,11 |
429 |
-11,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
7.637 |
|
298 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
127.377 |
-2,32 |
4.975 |
-13,27 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.292 |
-1,83 |
402 |
-12,80 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
36.834 |
15.183,82 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.210 |
-5,23 |
319 |
11,58 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
-95,27 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
94.921 |
-21,03 |
3.708 |
-29,88 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
439.442 |
56,54 |
17.165 |
39,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
44,12 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.158 |
-13,58 |
45 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154.727 |
-7,28 |
6.010 |
9,16 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.467 |
39,22 |
1.229 |
23,64 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2.978 |
-5,16 |
116 |
11,65 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.615 |
-6,45 |
762 |
10,13 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.268 |
0,00 |
748 |
17,80 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.096 |
0,00 |
2.295 |
17,75 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.187 |
4,44 |
398 |
-7,46 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
510 |
0,00 |
20 |
-13,64 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34.022 |
2,76 |
1.329 |
-8,79 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.131 |
1,84 |
393 |
19,82 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
9.917 |
-12,78 |
387 |
-22,60 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
33.697 |
|
1.482 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
222.905 |
-0,36 |
8.707 |
-11,52 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
18.822 |
-41,21 |
735 |
-47,80 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
9.737 |
-17,36 |
380 |
-26,64 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.001 |
|
391 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
26.020 |
2,00 |
1.016 |
-9,45 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
211.825 |
8,02 |
8.274 |
-4,09 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9 |
-96,85 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
13.980 |
-1,08 |
546 |
-12,08 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
538.021 |
17,96 |
21.015 |
4,74 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.375 |
-11,22 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
204 |
5,15 |
8 |
-12,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
51.453 |
-9,08 |
2.010 |
-19,28 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
116.706 |
4,01 |
4.559 |
-7,64 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
58.430 |
-6,80 |
2.282 |
-17,23 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
283.756 |
2.835,91 |
11 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
70.846 |
-21,75 |
2.767 |
-30,51 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
24 |
500,00 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
16.300 |
4,49 |
637 |
-7,29 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.448 |
35,74 |
291 |
20,33 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
742 |
0,00 |
29 |
16,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
-29,41 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
224.048 |
7,28 |
8.751 |
-4,75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
82 |
-39,26 |
3 |
-40,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.206 |
-2,76 |
241 |
14,76 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.371 |
-11,34 |
327 |
-21,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.180 |
0,00 |
357 |
17,88 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.468 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.698.671 |
1,36 |
144.470 |
-10,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.440 |
-4,13 |
95 |
13,25 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
305 |
0,00 |
12 |
-15,38 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.741 |
0,00 |
806 |
17,69 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31.800 |
128,78 |
1.242 |
103,27 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.373 |
-1,51 |
60 |
3,45 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
199.430 |
-17,72 |
7.746 |
-3,14 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52.368 |
-9,47 |
2.045 |
-19,61 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.182 |
-0,16 |
398 |
-11,38 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.797 |
|
383 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81.012 |
-22,79 |
3.164 |
-31,44 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
17.260 |
44,17 |
674 |
31,90 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
133.593 |
65,28 |
5.222 |
46,86 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.048 |
-63,86 |
0 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.921 |
-2,73 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
357.829 |
-8,23 |
13.977 |
-18,52 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
13.608 |
163,16 |
532 |
133,92 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
228 |
|
9 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
103 |
6,19 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.158 |
0,00 |
744 |
17,72 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.383 |
10,22 |
913 |
-2,14 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.233 |
12,71 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47.526 |
-19,59 |
1.846 |
-5,34 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
11.892 |
14,57 |
465 |
1,75 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.050 |
-67,24 |
314 |
-70,95 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.292 |
-1,56 |
1.640 |
3,60 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
95.618 |
0,00 |
3.714 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
50 |
-10,71 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
796 |
0,25 |
31 |
-8,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
99 |
-90,88 |
4 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.750 |
|
615 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
-93,25 |
2 |
-95,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
96.285 |
-4,09 |
3.761 |
-14,86 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.713 |
-19,84 |
67 |
-5,71 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.827.007 |
2,87 |
110.423 |
-8,66 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.972 |
79,42 |
1.086 |
111,28 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
291.057 |
-6,43 |
11.369 |
-16,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
21.018 |
-0,06 |
821 |
-11,35 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
38.912 |
-3,77 |
1.511 |
13,27 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
205 |
|
8 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
68 |
-12,82 |
3 |
-33,33 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.106 |
9,32 |
1 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.758 |
|
459 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
48.440 |
-3,00 |
1.881 |
14,21 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157.290 |
66,86 |
6.109 |
65,11 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
847.863 |
40,62 |
33 |
26,92 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13,04 |
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.408 |
4,11 |
94 |
-6,93 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.033 |
0,00 |
353 |
-11,34 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214.001 |
0,00 |
8.312 |
17,74 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.451 |
-5,12 |
273 |
-9,03 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.254 |
-9,89 |
515 |
5,98 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.215 |
0,00 |
907 |
-11,26 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
2.632 |
-14,99 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.852 |
0,00 |
188 |
17,50 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
68.202 |
-4,60 |
2.649 |
12,30 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.062 |
476,83 |
354 |
411,59 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
52.293 |
-64,87 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.018 |
-14,24 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
15.676 |
76,89 |
612 |
57,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
263.870 |
12,11 |
10.307 |
-0,45 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.013 |
-46,90 |
948 |
-52,39 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
62.196 |
1,57 |
2.429 |
-9,80 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.637 |
-0,49 |
102 |
17,24 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.973 |
83,01 |
1.332 |
78,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.586 |
0,00 |
489 |
17,59 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
43.072 |
62,33 |
1.682 |
44,13 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
14.177 |
3,29 |
1 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
630 |
9,38 |
24 |
26,32 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
38.631 |
6,06 |
1.509 |
-5,87 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.404 |
-4,12 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
252.831 |
1,53 |
9.876 |
-9,85 |
|
| 2026-01-15 |
13F |
Sollinda Capital Management LLC
|
|
|
|
6.297 |
-10,00 |
246 |
-20,20 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
90.086 |
-5,44 |
3.519 |
-16,06 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.616 |
-2,12 |
180 |
-13,04 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
15.039 |
16,21 |
587 |
3,16 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.168 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.228 |
0,00 |
397 |
17,80 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.565 |
-1,90 |
138 |
15,97 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
214 |
-56,06 |
8 |
-61,90 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.103.991 |
-3,12 |
43.122 |
-13,98 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
433 |
-7,28 |
17 |
-20,00 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
907.456 |
-4,03 |
35.445 |
-14,79 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.100 |
81,97 |
434 |
61,57 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.871 |
-7,51 |
1 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
87 |
-64,34 |
3 |
-70,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.927 |
0,00 |
426 |
-11,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
65.892 |
-53,30 |
2.574 |
-58,54 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.952 |
5,25 |
814 |
23,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.600 |
|
453 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23.999 |
0,00 |
937 |
-11,18 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.451 |
-15,84 |
215 |
-24,65 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
58.000 |
27,40 |
2.253 |
50,03 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.749 |
0,00 |
3.525 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
117.102 |
-20,87 |
4.548 |
-6,82 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.134 |
0,00 |
83 |
17,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.036 |
5,83 |
783 |
-6,01 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.374 |
|
249 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
153.041 |
333,80 |
5.978 |
285,36 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
37.691 |
-21,56 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.584 |
4,76 |
139 |
24,11 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
7.967 |
|
311 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
176 |
1,15 |
7 |
20,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.102 |
-3,68 |
238 |
-14,39 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
180.001 |
1,15 |
6.991 |
19,10 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.777 |
63,88 |
890 |
45,50 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.482 |
-0,60 |
174 |
17,57 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
393 |
-18,63 |
15 |
-28,57 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.784 |
0,00 |
497 |
17,81 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
402.773 |
-6,39 |
15.732 |
-16,88 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.246 |
-62,20 |
361 |
-66,42 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.032 |
-3,33 |
2.735 |
-14,16 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.094 |
24,88 |
394 |
10,99 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
50,00 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.310 |
-4,72 |
206 |
12,57 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
562.109 |
2,43 |
21.960 |
-9,05 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.526 |
-4,47 |
2.157 |
12,47 |
|