| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.812 |
11,37 |
33 |
-13,51 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
18.273 |
-6,37 |
214 |
-25,78 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
-76,92 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.600 |
|
136 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21.454 |
43,65 |
251 |
14,61 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.331 |
3,23 |
62 |
-18,42 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.900 |
0,00 |
352 |
0,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
255.690 |
21,56 |
2.992 |
-3,45 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
74.051 |
|
866 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.283 |
0,00 |
55 |
-39,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9.322 |
0,00 |
136 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.985 |
0,00 |
35 |
-20,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.165 |
2,82 |
14 |
-18,75 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
123.746 |
8,26 |
1.448 |
-14,02 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15.598 |
|
182 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
839 |
-65,07 |
10 |
-74,29 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
|
4 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.767 |
57,95 |
559 |
25,39 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.858 |
|
27 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.296 |
|
19 |
|
|
| 2025-10-23 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
136.228 |
-59,97 |
1.594 |
-68,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.749 |
|
25 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
387.589 |
121,07 |
4.535 |
75,60 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
26 |
85,71 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
48 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.360 |
|
427 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
29.498 |
|
429 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
163.581 |
-1,32 |
1.914 |
-21,63 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.106 |
|
16 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.004 |
|
58 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
278.133 |
0,00 |
3.254 |
-20,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
362 |
-16,97 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
315 |
-40,68 |
4 |
-57,14 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
26.620 |
0,00 |
311 |
-20,66 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50.176 |
0,00 |
587 |
-20,57 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18.010 |
|
262 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
45.900 |
1.955,53 |
537 |
1.578,13 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 |
18,37 |
1 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
3.902 |
|
57 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.212 |
|
61 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
233 |
|
3 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
440.645 |
21,51 |
5.156 |
-3,48 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.357 |
-13,03 |
39 |
-30,36 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
21.000 |
|
246 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.765 |
|
55 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.428 |
|
35 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
20.000 |
|
234 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
37.877 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
160 |
49,53 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.307 |
|
63 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
298.793 |
0,98 |
3.497 |
-19,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
621 |
|
9 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
50.106 |
38,80 |
586 |
10,36 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
62.570 |
|
910 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
867 |
|
13 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.497 |
19,01 |
421 |
-4,76 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
45.977 |
|
538 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
978 |
-7,21 |
11 |
-26,67 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
52 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
630.929 |
-21,62 |
7.382 |
-37,75 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.994 |
|
29 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.734 |
|
127 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.234 |
|
202 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128.093 |
|
1.864 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
112.871 |
216,63 |
1.321 |
151,43 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
210.771 |
632,89 |
2.466 |
482,98 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4.499 |
|
65 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.107 |
9,91 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
859 |
-44,04 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.749 |
0,02 |
407 |
-20,55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
56.166 |
-4,24 |
657 |
-23,87 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
9,09 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.132 |
|
278 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.038 |
|
15 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333.303 |
-0,60 |
3.900 |
-21,06 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
30.103 |
|
352 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
12,24 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.961 |
-3,17 |
35 |
-24,44 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.219 |
|
76 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
166 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.248 |
-16,84 |
787 |
-34,01 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
710.862 |
15,47 |
8.317 |
26,26 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.199 |
|
119 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.039 |
10,31 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
142 |
|
2 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
917 |
|
11 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
260,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.248 |
-11,34 |
85 |
-30,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5.738 |
|
83 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5.283 |
|
62 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.307 |
|
470 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
15.878 |
0,19 |
186 |
-20,60 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.458 |
|
94 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.564 |
|
96 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.314 |
-0,69 |
167 |
-21,23 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24.588 |
1,12 |
314 |
-38,51 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.995 |
|
87 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.836 |
|
463 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
21.454 |
-43,80 |
251 |
-55,34 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.498 |
|
36 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131.227 |
73,14 |
1.535 |
37,54 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
277.887 |
-1,36 |
3.251 |
-21,64 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.731 |
|
40 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
125.754 |
84,76 |
1 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26.687 |
-51,29 |
312 |
-61,34 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
146.826 |
7,20 |
1.718 |
-14,87 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.417 |
-7,14 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
86.500 |
10,19 |
1.012 |
-12,46 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
708 |
-70,89 |
8 |
-77,14 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
387.569 |
-14,24 |
4.535 |
-31,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.496 |
|
240 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
579 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.203 |
0,00 |
47 |
0,00 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
10.000 |
-0,02 |
117 |
-19,31 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.082 |
|
165 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
19.190 |
0,00 |
225 |
-20,57 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10.891 |
|
158 |
|
|
| 2025-10-08 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.266 |
|
15 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
61.191 |
782,60 |
716 |
601,96 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
714.892 |
0,84 |
8.364 |
-19,90 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.059 |
0,00 |
36 |
-22,22 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
133.545 |
|
1.562 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
261 |
-60,03 |
3 |
-66,67 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
870.042 |
-41,55 |
10.179 |
-53,58 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.708 |
|
25 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.218 |
-21,06 |
201 |
-37,38 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
107 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mhr Fund Management Llc
|
|
|
|
2.863.232 |
0,00 |
33.500 |
-20,57 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
776 |
-2,27 |
9 |
-18,18 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
-89,76 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
754 |
|
11 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.290 |
-43,84 |
15 |
-54,55 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
9.546 |
29,63 |
112 |
2,78 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.933 |
|
159 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.677 |
|
24 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.437 |
-39,13 |
87 |
-51,40 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
84.472 |
26,32 |
988 |
0,30 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
164.154 |
-0,21 |
1.921 |
-20,76 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.876 |
185,10 |
548 |
126,45 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
63.944 |
|
930 |
|
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
12.286 |
0,00 |
144 |
-20,56 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
38 |
-70,54 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Liberty 77 Capital L.P.
|
|
|
|
1.803.786 |
0,00 |
21.104 |
-20,57 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
663 |
-16,50 |
8 |
-36,36 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.182.358 |
6,56 |
13.834 |
-15,36 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
49.866 |
10,75 |
583 |
-12,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.737 |
|
25 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
124 |
1,64 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 |
|
0 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.124 |
0,00 |
142 |
-20,79 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
148.703 |
12,46 |
1.740 |
-10,68 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.115 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Beartown Capital Management, LLC
|
|
|
|
50.000 |
|
585 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
103.875 |
21,65 |
1.215 |
-3,34 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
376.232 |
0,74 |
4.400 |
-20,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
69.411 |
13,20 |
812 |
-10,08 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
74 |
0,00 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
4.228 |
|
62 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
112.723 |
6,89 |
1.319 |
-15,13 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.688 |
-17,51 |
125 |
-34,21 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.504 |
109,70 |
428 |
66,15 |
|