| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12.393 |
-9,91 |
637 |
-3,20 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
49.066 |
-16,79 |
4.326 |
15,30 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
369 |
1,10 |
33 |
43,48 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.315 |
9,49 |
645 |
51,53 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.004 |
-37,61 |
265 |
-13,73 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
34.213 |
-63,40 |
3 |
-40,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.731 |
11,27 |
329 |
53,99 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.201 |
0,00 |
62 |
7,02 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
661.181 |
-15,12 |
58.296 |
17,59 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
46.542 |
4,60 |
2.391 |
12,41 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
42.801 |
21.737,24 |
4 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.263 |
0,00 |
938 |
7,45 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.030 |
-44,05 |
91 |
-23,08 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.560 |
0,00 |
1.988 |
38,37 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
99.300 |
-0,22 |
8.755 |
38,24 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.820 |
3,40 |
3.279 |
11,11 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3.661 |
-25,29 |
327 |
4,82 |
|
| 2026-02-13 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14.475 |
-6,01 |
744 |
0,95 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.886 |
-5,63 |
2.547 |
30,77 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.532 |
0,00 |
130 |
7,44 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
123 |
|
11 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.900 |
141,67 |
256 |
235,53 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
169 |
|
9 |
|
|
| 2026-02-17 |
13F |
Progeny 3, Inc.
|
|
|
|
54.235 |
0,00 |
4.782 |
38,54 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.709 |
0,00 |
1.297 |
38,46 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.406 |
-62,71 |
1.270 |
-48,33 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.829 |
-1,14 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
200.991 |
0,00 |
10.327 |
7,44 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
323.707 |
-14,88 |
16.632 |
-8,54 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.575 |
-6,28 |
1.285 |
29,93 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
198.175 |
10,42 |
10.182 |
18,64 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
49.893 |
|
4.399 |
|
|
| 2026-02-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
79.185 |
6,24 |
6.982 |
47,19 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
81.185 |
390,22 |
7.158 |
579,77 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.678 |
|
324 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.253 |
|
287 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
81.874 |
7,90 |
7.219 |
49,50 |
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.700.028 |
-0,41 |
238 |
38,37 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
93 |
32,86 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.264 |
-2,18 |
1.258 |
35,60 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
38.935 |
-32,97 |
3.433 |
-7,14 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.770 |
-7,32 |
1.051 |
30,07 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
32.375 |
-67,77 |
3 |
-66,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.068 |
4,41 |
1.288 |
12,11 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.675 |
-34,46 |
412 |
55,47 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
6.622 |
-11,71 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.780.852 |
-0,04 |
245.188 |
38,49 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.071 |
36,51 |
800 |
89,34 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.501 |
-21,16 |
397 |
9,09 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
146 |
0,00 |
13 |
33,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.439 |
-6,00 |
3.389 |
30,25 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.176 |
-0,20 |
1.426 |
38,31 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.421 |
4,81 |
390 |
45,15 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
388 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.029 |
-16,12 |
267 |
16,59 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
109.409 |
-9,58 |
9.647 |
25,27 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.260 |
0,93 |
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.959 |
-96,37 |
794 |
-79,08 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
44.294 |
-32,85 |
3.905 |
-6,96 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
145.400 |
0,00 |
7.471 |
7,44 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
121 |
|
12 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.347 |
0,00 |
736 |
38,42 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
375.791 |
|
33.133 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.894 |
386,39 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.676 |
45,64 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
35.766 |
326,45 |
3.153 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
182.250 |
7.875,93 |
16 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.498 |
3,95 |
220 |
44,74 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0,00 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13.992 |
-95,63 |
1.234 |
-93,94 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.263 |
0,00 |
289 |
39,13 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.637 |
0,00 |
1.643 |
38,53 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.330.353 |
-14,40 |
117.297 |
18,60 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.495 |
92,64 |
837 |
167,41 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163.848 |
0,00 |
8.419 |
7,44 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
892 |
|
79 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
74.450 |
67,87 |
3.825 |
80,42 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67.123 |
0,04 |
3.449 |
7,48 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.150 |
0,00 |
278 |
38,50 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
425 |
|
37 |
1.750,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.694 |
|
2.177 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
578 |
8,85 |
30 |
16,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
39.212 |
|
3.457 |
|
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
520 |
0,00 |
27 |
8,33 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.255 |
0,25 |
463 |
39,04 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.365 |
0,00 |
1.766 |
7,43 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.894 |
-28,28 |
149 |
-22,92 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.416 |
-5,47 |
895 |
1,48 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.299 |
-47,77 |
2.231 |
0,50 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.981 |
-19,42 |
6.876 |
11,64 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.181 |
12,05 |
266 |
20,91 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.678 |
1,60 |
677 |
40,83 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.538 |
-9,73 |
9.944 |
-3,01 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.543 |
-0,00 |
-79 |
8,22 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49.593 |
-2,82 |
2.548 |
4,43 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
47.501 |
4,33 |
4.188 |
50,38 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126.547 |
0,00 |
6.502 |
7,44 |
|
| 2025-11-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.200 |
6,42 |
2.046 |
47,44 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.645 |
|
498 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
790 |
0,00 |
70 |
38,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
23.397 |
-57,08 |
2.063 |
-40,54 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
43.030 |
-32,85 |
3.794 |
-6,96 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
4.700 |
|
414 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.271 |
-7,53 |
1.082 |
28,08 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
7.784 |
|
686 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
43.616 |
31,66 |
3.846 |
82,40 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
42 |
23,53 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.322.192 |
5,49 |
645.598 |
46,15 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.402 |
-18,06 |
72 |
-11,11 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-9.440 |
168,18 |
-485 |
188,69 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.104 |
0,82 |
626 |
39,73 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.706 |
54,03 |
5.617 |
113,37 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
12.000 |
|
1.058 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.629 |
-43,52 |
232 |
-21,96 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
70.520 |
|
6.218 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.520 |
127,80 |
1.104 |
216,05 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.768 |
1,19 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.835 |
|
250 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.925 |
-7,34 |
974 |
29,73 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.239 |
-54,48 |
286 |
-36,95 |
|
| 2026-01-27 |
13F |
Clark Asset Management, LLC
|
|
|
|
4.150 |
|
366 |
|
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
79.862 |
0,47 |
7.041 |
39,21 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
1.230 |
|
108 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.300 |
|
1.261 |
|
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
3.361 |
-33,29 |
296 |
-7,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-7,84 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.622 |
21,59 |
443 |
30,38 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
30.442 |
|
2.684 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
354 |
|
31 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.498 |
-6,20 |
132 |
30,69 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
524.494 |
-0,03 |
26.949 |
7,41 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.482 |
-4,94 |
487 |
2,10 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.100 |
-26,44 |
1.243 |
1,97 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
406.810 |
-41,91 |
35.868 |
-19,52 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.102 |
0,00 |
4.784 |
0,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
335 |
4,69 |
17 |
13,33 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.320 |
|
232 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
73 |
4,29 |
6 |
50,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.226 |
-38,94 |
63 |
-35,42 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.758 |
-0,67 |
1.918 |
37,59 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
413 |
272,07 |
36 |
414,29 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.099 |
-0,94 |
313 |
6,46 |
|
| 2026-01-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
2.524 |
|
223 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.633 |
-38,42 |
1.467 |
-14,72 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
403.079 |
-8,82 |
35.539 |
26,33 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.028 |
-58,38 |
91 |
-42,68 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.643 |
|
850 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
28.600 |
-11,95 |
2.522 |
21,96 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.955 |
|
349 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.400 |
-78,85 |
388 |
-70,75 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.149 |
|
278 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
74.184 |
|
6.541 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.165 |
18,31 |
191 |
63,79 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.100 |
-29,00 |
626 |
-1,57 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
31.132 |
25,84 |
2.745 |
74,33 |
|
| 2026-02-05 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
16.482 |
-17,88 |
1.497 |
7,32 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
43.456 |
-1,44 |
3.832 |
36,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.634 |
-25,68 |
2.436 |
2,96 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
77.014 |
0,00 |
3.957 |
7,44 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.119 |
|
275 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
104.722 |
0,00 |
5.381 |
0,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
16.600 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.963 |
13,56 |
409 |
22,09 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
308 |
42,59 |
27 |
107,69 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
6.963 |
0,00 |
614 |
38,37 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
114.561 |
1.117,44 |
10 |
|
|
| 2026-02-17 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
39.052 |
0,00 |
3.443 |
38,55 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-10,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
366 |
16,56 |
32 |
68,42 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
14.542 |
|
1.282 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
401 |
21,15 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.218 |
0,00 |
114 |
6,60 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.000 |
-30,56 |
318 |
-3,34 |
|
| 2026-02-17 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
351.989 |
-15,62 |
31.035 |
16,91 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
291.580 |
0,14 |
25.709 |
38,74 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
250.531 |
-1,29 |
22.089 |
36,77 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.078 |
-5,23 |
1.700 |
1,80 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57.451 |
-4,03 |
2.952 |
3,11 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.978 |
11,35 |
667 |
19,57 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
8.026 |
54,97 |
708 |
114,89 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
102.500 |
-58,62 |
9.037 |
-42,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5.438 |
8,63 |
479 |
50,63 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
4.940 |
-7,92 |
436 |
27,57 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
95.224 |
-5,86 |
8.396 |
30,42 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.900 |
-73,66 |
520 |
-63,51 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.312 |
|
204 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.300 |
-90,41 |
291 |
-86,75 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.322 |
13,78 |
582 |
22,32 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
13.250 |
-66,20 |
1.168 |
-53,17 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36.122 |
-4,75 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132.628 |
2,64 |
6.814 |
10,28 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.334 |
|
206 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
33.071 |
|
2.916 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.450 |
-46,30 |
304 |
3,40 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.364 |
51,68 |
1.266 |
110,30 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
8.340 |
0,00 |
531 |
38,74 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
144.228 |
-3,34 |
12.717 |
33,92 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
3.400 |
|
300 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
603.758 |
-4,82 |
53.234 |
31,86 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28.198 |
-36,24 |
2.486 |
-11,66 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
998.103 |
17,09 |
88.003 |
62,23 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.756 |
0,00 |
810 |
7,44 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.486 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
716 |
|
63 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
82 |
60,78 |
7 |
133,33 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44.508 |
-17,19 |
2.287 |
-11,05 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.641 |
-14,89 |
136 |
-8,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25.900 |
31,47 |
2.284 |
82,20 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
444 |
-22,11 |
23 |
-18,52 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
409 |
-1,68 |
0 |
|
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
36.150 |
6,16 |
3.187 |
47,07 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
258.379 |
-31,97 |
22.781 |
-5,75 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.807 |
-9,58 |
1.840 |
-2,85 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134.699 |
-0,03 |
6.921 |
7,40 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
65,62 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
39.350 |
25,00 |
2.022 |
21,67 |
|
| 2026-02-13 |
13F |
Dalal Street, LLC
|
|
|
|
1.799.831 |
0,00 |
158.691 |
38,55 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.874 |
20,21 |
166 |
69,39 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
15.269 |
0,11 |
1.346 |
38,76 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
38.550 |
|
3.399 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.362 |
0,00 |
1.531 |
38,59 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.761 |
|
508 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
500,00 |
2 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.044 |
10,81 |
621 |
53,71 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
5.000,00 |
9 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.237 |
|
2 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
0,00 |
2 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
987.488 |
2.821.294,29 |
25.290 |
1.264.350,00 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
16,67 |
14 |
62,50 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
54 |
145,45 |
5 |
300,00 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
41.547 |
|
3.663 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
16.515 |
126,08 |
1.456 |
213,79 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80.608 |
1,57 |
7.107 |
40,73 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.895 |
|
255 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
49.795 |
3,00 |
4.390 |
42,72 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.230 |
103,31 |
2.548 |
195,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
98.100 |
91,98 |
8.649 |
165,96 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.800 |
52,94 |
494 |
122,07 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.095 |
2,06 |
1.598 |
9,68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.100 |
-23,02 |
1.970 |
11,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.200 |
-90,97 |
458 |
-87,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
18.894 |
-54,59 |
1.666 |
-37,12 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
5.744 |
|
506 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.260 |
629,03 |
116 |
728,57 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
667.638 |
2,93 |
58.866 |
42,61 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
589 |
-8,11 |
52 |
27,50 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.679.083 |
-8,43 |
148.046 |
26,87 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.714 |
-25,06 |
1.474 |
3,81 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
133.281 |
-5,18 |
11.751 |
31,37 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
231 |
7,94 |
12 |
10,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.989 |
1,61 |
308 |
9,25 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
26 |
|
|
| 2025-09-23 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
562.715 |
3,19 |
28.912 |
10,87 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.137 |
-11,99 |
1 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.064.481 |
-22,67 |
182 |
7,69 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.492 |
|
1.895 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.964 |
0,00 |
101 |
7,53 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
121.674 |
-1,89 |
10.728 |
35,92 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.100 |
-0,41 |
2.125 |
37,92 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.499 |
5,70 |
5.246 |
46,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117.737 |
0,00 |
6.049 |
7,44 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.059 |
11,30 |
209 |
19,54 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
142.548 |
11,32 |
7.324 |
19,61 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
99 |
0,00 |
9 |
33,33 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
955 |
52,56 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
651 |
|
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.026 |
0,31 |
567 |
7,81 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
24.282 |
-35,82 |
2.141 |
-11,09 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
10.214 |
-4,84 |
1 |
|
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
154.850 |
-6,58 |
14 |
30,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
High Ground Investment Management LLP
|
|
|
|
158.344 |
-37,14 |
13.961 |
-12,90 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.645 |
3,48 |
239 |
11,21 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.066 |
|
711 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.233 |
|
373 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.608.254 |
-8,40 |
141.800 |
26,91 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
15.746 |
0,00 |
1.388 |
38,52 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.095 |
|
537 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.089 |
-0,08 |
1.032 |
7,39 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.395 |
|
211 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177.608 |
1,28 |
9.125 |
8,83 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.346 |
-7,92 |
1.000 |
373,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
451 |
-34,83 |
40 |
-11,36 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.293 |
|
202 |
|
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.015 |
-2,79 |
1.148 |
34,62 |
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
407.476 |
-24,58 |
35.927 |
4,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.000 |
-68,00 |
3.879 |
-55,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
169.700 |
173,27 |
14.962 |
278,59 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
370.567 |
41,96 |
32.673 |
96,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
766.045 |
8,27 |
67.542 |
50,00 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
248.815 |
-74,30 |
21.938 |
-64,40 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.233 |
-13,32 |
115 |
-7,32 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
106.600 |
-2,98 |
5.477 |
4,26 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.723 |
-12,77 |
769 |
20,91 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.242 |
-52,60 |
286 |
-34,48 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.563 |
|
226 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.912 |
135,41 |
1 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
140.000 |
|
12.344 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.706 |
3,85 |
3.479 |
11,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
725.796 |
-11,34 |
63.993 |
22,84 |
|
| 2026-03-03 |
13F |
NWF Advisory Services Inc.
|
|
|
|
87.970 |
3,53 |
7.756 |
43,44 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.242 |
0,07 |
2.137 |
38,68 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
3.655 |
|
322 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.000 |
0,00 |
617 |
38,65 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.300 |
8,74 |
732 |
50,72 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.718 |
-12,84 |
1.358 |
35,56 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
853.375 |
-2,34 |
75.242 |
35,30 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.069.921 |
-0,94 |
54.973 |
6,43 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
692 |
0,00 |
36 |
6,06 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
365 |
-51,53 |
19 |
-50,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.498.454 |
-2,93 |
132.119 |
34,49 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.042 |
9,21 |
974 |
51,32 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
899 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.027 |
1,25 |
1.060 |
40,40 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
25.198 |
253,85 |
2.222 |
390,29 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
6.000 |
0,00 |
529 |
38,85 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.485 |
14,07 |
333 |
22,88 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.350 |
|
295 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.646 |
0,00 |
1.266 |
7,47 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
71 |
0,00 |
6 |
50,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.280.332 |
2,98 |
112.912 |
42,68 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.726 |
-15,15 |
1.373 |
-8,83 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
6,14 |
22 |
15,79 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.830 |
42,47 |
690 |
97,71 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.847 |
0,87 |
427 |
40,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
103.700 |
1,77 |
9.143 |
41,01 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-2.260 |
-0,00 |
-116 |
7,41 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
16.554 |
0,44 |
851 |
7,87 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-53.018 |
-0,00 |
-2.724 |
7,46 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
58.646 |
78,18 |
3.013 |
91,54 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
|
2 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.213 |
1,75 |
1.165 |
40,92 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
7.102 |
5,11 |
626 |
45,58 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northstar Group, Inc.
|
|
|
|
4.983 |
54,61 |
439 |
114,15 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.758 |
-1,55 |
1.067 |
5,75 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.975 |
|
262 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.028 |
|
-1.902 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
94.600 |
2,27 |
4.861 |
9,88 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
291 |
7,38 |
26 |
47,06 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.106 |
8,73 |
1.685 |
50,63 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.322 |
-60,08 |
171 |
-57,18 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.206 |
|
1.517 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
10.000 |
-81,82 |
882 |
-74,83 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
201 |
23,31 |
18 |
70,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
258.381 |
390,57 |
22.781 |
579,83 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10.171 |
|
1.042 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.947 |
1,57 |
1.282 |
9,11 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.140 |
312,90 |
572 |
515,05 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
3 |
100,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.761 |
-49,58 |
558 |
-30,03 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
52.784 |
-4,08 |
4.654 |
32,90 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
23.774 |
-58,55 |
2.096 |
-42,58 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.020 |
|
266 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.615 |
0,00 |
2.601 |
7,44 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.427 |
-0,51 |
478 |
37,75 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.885 |
-4,38 |
1.155 |
28,65 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
83.980 |
-55,93 |
7.405 |
-38,95 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.526 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.909.956 |
-1,64 |
344.741 |
36,27 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
42.722 |
46,71 |
3.788 |
101,70 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.597 |
-49,05 |
3.668 |
-29,41 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
445.000 |
-54,36 |
39.236 |
-36,77 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.900 |
0,00 |
457 |
7,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.308 |
0,00 |
170 |
6,96 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
51 |
41,67 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.143 |
3,17 |
894 |
43,04 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
0,00 |
8 |
40,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.755.667 |
-0,49 |
507.477 |
37,87 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7.599 |
-62,91 |
671 |
-48,58 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
|
3 |
|
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.187 |
1,34 |
281 |
40,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.286 |
|
290 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.816 |
-17,97 |
710 |
-11,93 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
762 |
7,32 |
67 |
48,89 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
511 |
146,86 |
45 |
246,15 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.950 |
-41,42 |
348 |
68,93 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.688 |
-33,80 |
87 |
-28,93 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.828 |
|
338 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.913 |
-30,53 |
1.579 |
-3,78 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
276 |
-96,35 |
18 |
-96,30 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.637.238 |
12,01 |
144.355 |
55,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.900 |
-55,29 |
4.400 |
-38,06 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
60 |
|
5 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
777.300 |
1.658,60 |
68.535 |
2.337,20 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.087 |
-87,62 |
2.124 |
-82,85 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.517 |
|
222 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
116.345 |
4,69 |
10.258 |
45,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.748 |
-42,92 |
3.681 |
-20,93 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.993 |
-34,36 |
513 |
-29,44 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.008 |
2,02 |
530 |
41,44 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
7.307 |
32,06 |
644 |
82,95 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
2.362 |
|
208 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
193.271 |
5,83 |
17.041 |
46,62 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
604 |
-69,39 |
53 |
-57,60 |
|
| 2026-02-13 |
13F |
Extract Advisors LLC
|
|
|
|
98.978 |
|
8.727 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.559 |
|
354 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.225 |
|
286 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
744 |
3.281,82 |
66 |
6.400,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.833 |
14,15 |
338 |
58,22 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36.962 |
181,51 |
3 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.816 |
-3,00 |
2.453 |
34,36 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
85.404 |
|
7.526 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
23,08 |
4 |
100,00 |
|
| 2025-11-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.839 |
|
250 |
|
|
| 2026-02-06 |
13F |
Investment House Llc
|
|
|
|
24.993 |
|
2.204 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.568 |
0,57 |
403 |
39,10 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
462.933 |
-6,96 |
40.817 |
28,90 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
64 |
-69,23 |
6 |
-61,54 |
|