| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30.000 |
0,00 |
459 |
30,77 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77.127 |
57,90 |
642 |
19,14 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
414.379 |
-3,21 |
3.257 |
-28,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.308.088 |
2,76 |
20.027 |
34,11 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
459.166 |
-63,16 |
7.030 |
-51,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
58.530 |
-0,12 |
896 |
30,42 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
60.457 |
|
926 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
38.037 |
127,37 |
582 |
196,94 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.188 |
-0,83 |
202 |
93,27 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.700 |
-0,30 |
501 |
30,21 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
269 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
181.044 |
8,77 |
1.506 |
-17,88 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.573 |
-4,28 |
85 |
25,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119.789 |
-27,90 |
1.834 |
-5,90 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
300 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
411.725 |
-22,64 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
506.600 |
-37,47 |
7.756 |
-18,38 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12.903 |
94,47 |
107 |
46,58 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.249.288 |
-21,38 |
19.125 |
2,62 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
359.235 |
-40,16 |
5.500 |
-21,91 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.276 |
-8,77 |
342 |
-6,06 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
101.541 |
29,36 |
845 |
-2,43 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.292 |
0,00 |
65 |
-26,14 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
174.603 |
0,70 |
2.673 |
31,48 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
251.460 |
0,00 |
2.092 |
-24,50 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
707.098 |
3,35 |
5.883 |
-21,97 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
-87,83 |
1 |
-83,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.796 |
0,00 |
15 |
-26,32 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
134.051 |
0,00 |
2.052 |
30,53 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
43.960 |
149,99 |
673 |
226,70 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.060 |
-16,48 |
62 |
8,77 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.134 |
26,00 |
9 |
-11,11 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.402 |
-8,60 |
21 |
23,53 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43.962 |
-6,66 |
366 |
-29,67 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
587 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.579 |
0,00 |
254 |
30,41 |
|
| 2026-02-17 |
13F |
Lynx1 Capital Management LP
|
|
|
|
705.558 |
|
10.802 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.627 |
-12,56 |
270 |
13,98 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
43 |
|
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.238 |
|
65 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
353 |
-60,86 |
3 |
-77,78 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57.164 |
-18,35 |
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.090 |
0,00 |
1.104 |
30,53 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
265.820 |
5,65 |
4.070 |
37,89 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.577 |
-69,90 |
85 |
-60,83 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.227 |
|
14 |
|
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
171.392 |
47,51 |
1.426 |
11,33 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.199 |
-1,20 |
260 |
-25,57 |
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
7.133.720 |
160,34 |
109.217 |
239,81 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
200.000 |
|
3.062 |
|
|
| 2025-11-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
319 |
0,00 |
5 |
33,33 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.667 |
45,54 |
1.220 |
89,88 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.601.762 |
-5,41 |
25 |
26,32 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.857 |
21,02 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
11.457 |
|
175 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
425 |
|
4 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
222 |
0,00 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.752.918 |
1,39 |
26.842 |
32,34 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.929 |
-55,80 |
66 |
-67,01 |
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
|
|
154.736 |
|
2.369 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.999 |
27,95 |
391 |
-3,22 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
261.292 |
-2,57 |
2.054 |
-28,04 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
690 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.769 |
18,76 |
85 |
-12,50 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13.179 |
0,00 |
104 |
-26,43 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3.558.000 |
15,70 |
29.603 |
-12,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.971 |
0,00 |
25 |
-25,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.998 |
-12,05 |
300 |
-33,70 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38.448 |
4,91 |
587 |
36,83 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.019 |
21,63 |
83 |
-7,78 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.200 |
|
263 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
661 |
230,50 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10.218.322 |
-4,28 |
156.443 |
24,94 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.197 |
|
96 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.160 |
-3,89 |
263 |
25,36 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.989 |
0,00 |
291 |
30,63 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
259.319 |
|
3.970 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.679 |
-2,67 |
271 |
26,76 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.460 |
0,00 |
11 |
-26,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.887 |
40,99 |
32 |
6,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
55.339 |
|
847 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
70.526 |
18,28 |
1 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
88.038 |
-29,83 |
1.348 |
-8,43 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.496 |
-9,51 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.189 |
293,11 |
722 |
415,71 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.687 |
-60,78 |
745 |
-48,80 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
720.440 |
620,44 |
11.030 |
840,24 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.885 |
|
90 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
624.057 |
85,35 |
4.905 |
36,93 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.740 |
0,00 |
164 |
31,20 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
112.275 |
374,47 |
1.719 |
520,22 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.927.218 |
1,02 |
182.606 |
31,85 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.864 |
-14,33 |
239 |
23,83 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.825 |
109,29 |
594 |
173,73 |
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
98.661 |
-1,20 |
1.510 |
28,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
116.874 |
-5,50 |
972 |
-28,63 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.312 |
1,24 |
250 |
32,45 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148.139 |
-4,01 |
1.164 |
-29,07 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
19.096 |
-52,93 |
292 |
-38,53 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.123 |
-43,94 |
43 |
-58,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.900 |
5,74 |
197 |
37,76 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.299 |
|
188 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
-66,67 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.800 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
77.802 |
-9,25 |
1.191 |
18,51 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.061 |
-7,48 |
175 |
-30,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.894 |
2,59 |
86 |
-24,11 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.075 |
-55,18 |
32 |
-42,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
112.271 |
29,32 |
1.719 |
68,76 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10.052 |
-58,27 |
118 |
-38,10 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
250 |
0,00 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.287 |
54,41 |
127 |
16,51 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.097 |
-65,47 |
482 |
-58,46 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
6,25 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
33.198 |
-81,11 |
508 |
-75,35 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.051 |
-53,18 |
353 |
-38,99 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.272 |
0,00 |
27 |
-25,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.548 |
-60,78 |
24 |
-50,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.424 |
-69,43 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
268.272 |
-8,57 |
2.232 |
-30,96 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
638 |
0,00 |
10 |
28,57 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
410.650 |
-3,56 |
6.287 |
25,89 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.370 |
0,00 |
159 |
30,58 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.460 |
|
99 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-76,27 |
21 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
41.225 |
-7,73 |
631 |
20,42 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
9 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
119.600 |
3,73 |
1.831 |
35,43 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.820 |
500,00 |
22 |
120,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.803 |
16,44 |
472 |
51,94 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87.918 |
0,00 |
731 |
-24,48 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.742 |
6,60 |
181 |
-19,64 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.573 |
0,00 |
88 |
-25,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.233 |
-98,49 |
79 |
-98,06 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
268.737 |
-57,30 |
4.114 |
-44,27 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.500 |
23,57 |
100 |
62,30 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.658 |
-3,77 |
163 |
26,36 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.407 |
1,45 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.868 |
0,00 |
32 |
-23,81 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
88 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.686 |
0,00 |
13 |
-23,53 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32.009 |
|
490 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.472 |
-56,40 |
21 |
-67,74 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.474 |
-16,71 |
329 |
8,61 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.480 |
0,00 |
314 |
30,42 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.825 |
-2,54 |
225 |
5,14 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.791 |
39,84 |
272 |
82,55 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16.103 |
33,46 |
247 |
74,47 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
449 |
-30,82 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
591.515 |
-4,40 |
4.649 |
-29,38 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
109.554 |
|
1.677 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.015 |
-9,97 |
260 |
17,65 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
67.570 |
-6,20 |
1.034 |
22,51 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
181.974 |
0,00 |
1.514 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.896 |
-28,80 |
243 |
-6,90 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
11.966 |
|
183 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
115 |
-24,84 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.470 |
25,86 |
53 |
65,63 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
583.778 |
-6,00 |
8.938 |
22,69 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40.017 |
-23,87 |
613 |
-0,65 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.507.254 |
22,69 |
69.006 |
60,13 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.285 |
-11,99 |
167 |
-35,02 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
61.362 |
|
939 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
155 |
167,24 |
2 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
322 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
6.777.461 |
8,94 |
103.763 |
42,19 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.099 |
-23,74 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
116 |
-26,11 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
87.717 |
|
1.343 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
70.612 |
138,58 |
1.081 |
211,53 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
216.568 |
378,78 |
3.316 |
525,47 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
18.442 |
13,84 |
282 |
48,42 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
15.545 |
-3,04 |
238 |
26,06 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
56.165 |
-56,42 |
860 |
-43,15 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.196 |
0,00 |
35 |
-26,09 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
30.676 |
-22,30 |
470 |
1,30 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
222 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34.794 |
|
533 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
629.408 |
-16,51 |
9.636 |
8,98 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
258.080 |
39,12 |
2.029 |
2,79 |
|
| 2026-02-13 |
13F |
Johnson & Johnson
|
|
|
|
748.062 |
0,00 |
11.453 |
30,52 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
14.846 |
35,83 |
124 |
2,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.848 |
274,93 |
733 |
391,28 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.278 |
0,00 |
352 |
-24,52 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.853 |
6,48 |
258 |
39,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
19.306 |
|
296 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.838 |
0,00 |
49 |
-25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.558 |
0,00 |
104 |
-24,64 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.106 |
-2,81 |
209 |
-26,76 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
780 |
13,21 |
6 |
-14,29 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.842 |
-25,51 |
32 |
-44,64 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
97.749 |
39,89 |
1.497 |
82,66 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83.122 |
0,00 |
692 |
-24,56 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.916 |
0,00 |
107 |
-24,65 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.576 |
0,35 |
39 |
30,00 |
|
| 2026-01-26 |
13F |
American Wealth Advisors, LLC
|
|
|
|
740 |
0,00 |
11 |
37,50 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.740.644 |
-2,87 |
13.681 |
-28,25 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
193.117 |
0,00 |
2.957 |
30,51 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.742 |
|
48 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.453 |
12,83 |
95 |
-14,41 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
164.639 |
-85,03 |
2.521 |
-80,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.200 |
|
18 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
3 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
128.345 |
41,82 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.708 |
-46,26 |
302 |
-30,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
135.806 |
-7,42 |
2.079 |
20,87 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
27.090 |
|
415 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.924 |
4,61 |
109 |
-22,70 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.107.974 |
4,27 |
8.709 |
-22,98 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94.804 |
2,49 |
745 |
-24,29 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.040 |
115,91 |
24 |
-20,69 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.887 |
0,13 |
335 |
30,86 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
1.414.755 |
|
21.660 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.813 |
-0,08 |
65 |
-24,42 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
29.031 |
|
444 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
82.828 |
-5,39 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.192 |
191,74 |
324 |
281,18 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.532 |
-8,37 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
31.302 |
3,79 |
479 |
35,69 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
|
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109.299 |
10,27 |
909 |
-16,76 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
480.200 |
|
7.347 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
753.258 |
-25,97 |
11.532 |
-3,37 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.277 |
|
72 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
165.797 |
-5,72 |
2.538 |
23,08 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222.874 |
0,00 |
1.854 |
-24,51 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
674.657 |
-5,27 |
10.329 |
23,63 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
60.072 |
|
705 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82.668 |
0,00 |
688 |
-24,59 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
66.729 |
222,56 |
524 |
138,18 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
340.326 |
-1,20 |
5.210 |
28,96 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
321.808 |
-33,12 |
4.927 |
-12,72 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
524 |
4,80 |
8 |
60,00 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.102.106 |
0,00 |
16.873 |
30,53 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
491.000 |
882,00 |
7.517 |
1.182,76 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.376 |
10,12 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.336 |
0,00 |
53 |
-24,64 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
141 |
0,00 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19.894 |
247,61 |
156 |
160,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.219 |
-63,92 |
18 |
-73,13 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.276 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.713 |
-68,38 |
195 |
-58,81 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
29.142 |
-35,94 |
442 |
-17,07 |
|
| 2026-02-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
512 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
191.463 |
79,18 |
2.931 |
133,92 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.636 |
-6,93 |
178 |
21,92 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
425.000 |
-7,61 |
6.507 |
20,59 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
300.730 |
56,95 |
2.364 |
15,95 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
165.750 |
0,00 |
2.538 |
30,50 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
700.435 |
1,77 |
10.724 |
32,83 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.923 |
-1,57 |
198 |
27,92 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.398 |
536,07 |
19 |
350,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
124.400 |
-65,49 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.310 |
27,80 |
10 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.315 |
13,28 |
86 |
-15,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.045 |
5,15 |
67 |
-21,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.425 |
0,00 |
52 |
30,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
6.384.727 |
5,71 |
53.121 |
-20,19 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
175.152 |
28,68 |
2.682 |
67,98 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
417 |
37,62 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
256,25 |
1 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.464 |
|
149 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.567 |
0,00 |
146 |
-24,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
99.902 |
-70,22 |
1.172 |
-55,58 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
468 |
0,00 |
7 |
40,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
638.021 |
-45,71 |
9.768 |
-29,14 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
67.154 |
-1,20 |
559 |
-25,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
92.883 |
25,64 |
1.422 |
64,01 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.781 |
21,40 |
14 |
-13,33 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
546 |
7,06 |
4 |
-20,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.650 |
9,68 |
56 |
41,03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
594.435 |
-15,39 |
9.101 |
10,42 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
402.106 |
33,61 |
3.346 |
0,87 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
3.251.112 |
-47,09 |
49.775 |
-30,94 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
243.161 |
-4,32 |
1.911 |
-29,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
34.158 |
-82,06 |
523 |
-76,62 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
Call
|
|
67.500 |
|
1.033 |
|
|
| 2025-11-13 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
10,53 |
3 |
-33,33 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15.387 |
-47,71 |
230 |
-33,62 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176.151 |
0,00 |
1.466 |
-24,52 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.986 |
0,00 |
367 |
30,60 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
58.639 |
72,30 |
898 |
124,81 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
819 |
40,24 |
13 |
100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
-4,55 |
1 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.852 |
-1,91 |
49 |
-26,15 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
303.979 |
-24,29 |
4.654 |
-1,19 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.212 |
14,60 |
616 |
49,64 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20.694 |
-0,73 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.773 |
-25,76 |
42 |
-2,33 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
190 |
5,56 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.508.727 |
67,48 |
23.099 |
118,61 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.165.450 |
0,87 |
109.703 |
31,65 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.134 |
4,51 |
722 |
36,29 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.792 |
0,00 |
22 |
-27,59 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.695 |
-13,40 |
22 |
-35,29 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40.963 |
-4,23 |
627 |
25,15 |
|