| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.487 |
0,00 |
632 |
59,34 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
574 |
21,87 |
31 |
47,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.300 |
|
613 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
10.523 |
|
571 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.300 |
|
342 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.832.179 |
26,15 |
99.377 |
50,02 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.478 |
|
568 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
77.000 |
-30,00 |
4.176 |
-16,76 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
30.000 |
|
1.627 |
|
|
| 2025-11-14 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
147.144 |
|
7.981 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.500 |
-95,14 |
1.220 |
-94,22 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.444 |
7,33 |
3.116 |
27,61 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
9,62 |
309 |
30,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
63.882 |
-59,32 |
3.465 |
-51,63 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.764.235 |
227,31 |
95.692 |
289,25 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
39.713 |
-64,49 |
2 |
-60,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
902 |
19,95 |
49 |
45,45 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
33 |
|
2 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
6.956 |
55,20 |
377 |
84,80 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.900 |
-20,20 |
428 |
-5,10 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
50 |
-50,00 |
3 |
-50,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.137 |
19,81 |
62 |
41,86 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
261.067 |
-3,14 |
14.160 |
15,19 |
|
| 2026-02-13 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
405 |
|
22 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.702 |
-0,28 |
906 |
18,61 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
497.260 |
|
26.971 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-6,90 |
1 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.506 |
|
353 |
|
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4.604 |
|
250 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
314.670 |
49,97 |
17.068 |
78,34 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
28.800 |
-26,90 |
1.562 |
-13,08 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
385.518 |
|
20.910 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.990 |
-13,32 |
379 |
3,27 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.541 |
-68,54 |
1.331 |
-49,02 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
82.820 |
-39,36 |
4.492 |
-27,89 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.634 |
59,62 |
577 |
90,10 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
198 |
450,00 |
11 |
900,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54.700 |
196,20 |
1.976 |
324,73 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
205.672 |
62,97 |
11.156 |
93,80 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.400 |
0,00 |
727 |
18,82 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1.067.612 |
-12,08 |
57.907 |
4,56 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.637 |
18,08 |
240 |
88,19 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6.250 |
0,00 |
339 |
18,95 |
|
| 2026-02-17 |
13F |
325 Capital Llc
|
|
|
|
70.000 |
-94,86 |
3.797 |
-93,88 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.902 |
|
537 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.457 |
3,66 |
125 |
65,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
360.594 |
4,07 |
19.559 |
23,76 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
5.700 |
0,00 |
309 |
19,31 |
|
| 2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
7.000 |
0,00 |
253 |
59,49 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.552 |
0,00 |
355 |
7,25 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
230.326 |
-2,54 |
12.493 |
15,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84.391 |
0,00 |
3.048 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
25.893 |
-0,00 |
1.404 |
18,88 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
9.050 |
1,12 |
491 |
20,10 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.564 |
60,36 |
519 |
90,44 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
7.777 |
-0,97 |
422 |
17,60 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.303 |
-45,41 |
1.806 |
-35,08 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
273.680 |
-0,96 |
9.885 |
57,68 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.594 |
9,30 |
1.442 |
30,03 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
188.849 |
179,23 |
10.244 |
232,06 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
273 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
833 |
-95,49 |
30 |
-92,84 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
53.446 |
|
2.899 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
15.408 |
|
836 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.525 |
24,49 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
820.100 |
0,00 |
44.482 |
18,92 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.869 |
|
210 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
282.024 |
331,20 |
15.297 |
412,77 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.050 |
0,00 |
1.630 |
18,91 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
27 |
22,73 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
155.327 |
52,95 |
8 |
100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
22.678 |
315,27 |
1.230 |
393,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.357 |
-34,26 |
302 |
4,51 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.617 |
0,00 |
95 |
59,32 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.259 |
88,63 |
789 |
134,52 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
126.159 |
-1,95 |
6.843 |
18,50 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
70 |
|
4 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
13.110 |
-10,36 |
711 |
6,60 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50.805 |
15,03 |
2.756 |
36,79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
-99,78 |
2 |
-99,85 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
|
3 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
151 |
2.920,00 |
8 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
|
5 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
272.500 |
0,00 |
14.780 |
18,93 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
212.081 |
17,20 |
11.503 |
39,38 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
6.353 |
34,51 |
345 |
60,00 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
459.005 |
-26,17 |
24.896 |
-12,20 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
121 |
18,63 |
7 |
50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.261 |
-5,64 |
2.141 |
50,18 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
78.755 |
-14,57 |
4.276 |
3,36 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.402 |
46,02 |
835 |
73,60 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
798 |
|
43 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.467 |
0,00 |
297 |
18,88 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29.364 |
|
1.061 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
100.000 |
|
5.424 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.345 |
83,49 |
236 |
117,59 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.192 |
|
282 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.488 |
-19,00 |
1.382 |
-3,69 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.889 |
8,64 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158.365 |
-24,56 |
8.590 |
-10,29 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
102.244 |
-47,58 |
5.546 |
-37,66 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35.664 |
56,89 |
1.934 |
86,68 |
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
555.434 |
-1,04 |
30.127 |
17,69 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
73.966 |
53,09 |
4.012 |
82,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
91.845 |
-3,74 |
4.982 |
14,48 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
19.094 |
|
1.036 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.494 |
140,66 |
732 |
186,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
528 |
57,14 |
29 |
86,67 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
273 |
0,00 |
15 |
16,67 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.354 |
-4,86 |
399 |
13,07 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.146 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59.262 |
-19,37 |
3.214 |
-4,12 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.943 |
74,91 |
268 |
127,12 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
966 |
0,00 |
52 |
18,18 |
|
| 2026-02-17 |
13F |
Caspian Capital Lp
|
|
|
|
227.724 |
|
12.352 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.646 |
9,63 |
240 |
75,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
732 |
0,00 |
40 |
18,18 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
53.835 |
1,10 |
2.920 |
20,26 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.653 |
0,29 |
1.259 |
7,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43.168 |
1.374,32 |
2.344 |
1.662,41 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
320,00 |
2 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.090 |
-18,05 |
84 |
31,25 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
362.430 |
|
19.658 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
258.229 |
1,17 |
14.006 |
20,32 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
79.136 |
-22,89 |
2.858 |
22,77 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
8.290 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
4.732 |
|
257 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.168 |
145,94 |
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
29.434 |
27,45 |
1.597 |
51,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.519 |
17,13 |
163 |
87,36 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.151 |
86,95 |
930 |
122,49 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
335 |
36,73 |
18 |
63,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
109.772 |
214,42 |
5.954 |
273,99 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.653 |
153,49 |
2.639 |
201,49 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
4.083 |
-96,85 |
221 |
-96,26 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.465 |
|
53 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
36.800 |
-26,52 |
1.996 |
-12,61 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96.386 |
1.475,19 |
5.228 |
1.773,48 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
44.238 |
7,56 |
2.399 |
27,95 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
33.019 |
4,93 |
1.791 |
24,74 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
243.478 |
1.326,35 |
13.206 |
1.597,43 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
41.010 |
2,18 |
2.224 |
21,53 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
145.941 |
4,23 |
7.916 |
23,96 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
212 |
-32,27 |
11 |
-21,43 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59.385 |
0,67 |
3.221 |
19,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.700 |
-16,85 |
1.231 |
-1,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.663 |
168,43 |
2.260 |
219,52 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.716 |
|
202 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.400 |
193,88 |
781 |
250,22 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
70.843 |
-1,61 |
3.843 |
17,03 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.490 |
6,49 |
523 |
69,81 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.834 |
-43,03 |
1.022 |
-32,25 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.409 |
|
456 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
-96,70 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
4.498 |
|
244 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
760 |
-28,84 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.237 |
2,06 |
45 |
62,96 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
286.380 |
2,14 |
10.344 |
62,62 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.738 |
|
908 |
|
|
| 2025-09-23 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
34.365 |
0,00 |
1.241 |
59,31 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
242.727 |
|
13.166 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.385 |
|
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.800 |
|
477 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
4.189 |
-40,98 |
227 |
-29,72 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
60.641 |
-7,10 |
3.289 |
10,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
292.854 |
1,85 |
15.884 |
21,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.700 |
6,93 |
1.340 |
27,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
315.800 |
109,85 |
17.129 |
149,57 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
14.287 |
|
775 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.307 |
7,05 |
336 |
70,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-75,00 |
16 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
333 |
0,00 |
18 |
20,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.106 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
415.352 |
-0,51 |
22.529 |
18,32 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
756.386 |
1,06 |
41.033 |
20,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.900 |
-73,24 |
103 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
68.341 |
-4,90 |
3.707 |
13,09 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
128.550 |
|
6.973 |
|
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
18.842 |
0,66 |
1.364 |
48,75 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
493.424 |
-44,06 |
26.763 |
-33,48 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
666.498 |
155,55 |
36.151 |
203,91 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.319 |
11,80 |
1.384 |
78,12 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
10.071 |
|
546 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
195.651 |
-4,45 |
7.067 |
52,09 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.218 |
-12,50 |
66 |
4,76 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.637 |
|
89 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
14.640 |
-19,21 |
794 |
-3,87 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
51.721 |
20,05 |
2.805 |
42,75 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.086 |
0,00 |
2.206 |
59,16 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.383 |
0,00 |
455 |
18,85 |
|
| 2025-10-24 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
10.280 |
0,00 |
469 |
36,05 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.798.368 |
23,49 |
151.783 |
46,85 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.975.693 |
2,04 |
107.162 |
21,35 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
615 |
12,84 |
33 |
37,50 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
390.900 |
-6,10 |
21.202 |
11,67 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
288.400 |
6,97 |
15.643 |
27,21 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.199 |
6,59 |
2.788 |
69,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
25.919 |
39,62 |
1.406 |
66,08 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.538 |
|
92 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.785 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
520.597 |
-13,92 |
28.237 |
2,37 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.046 |
0,00 |
147 |
16,67 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.133 |
0,00 |
185 |
59,48 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.724 |
-12,84 |
62 |
40,91 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
435.815 |
3.448,12 |
23.709 |
4.133,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.023 |
|
2 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
486 |
-12,12 |
18 |
54,55 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
28.032 |
18,68 |
1.520 |
41,13 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.945 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.000 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.482 |
102,14 |
460 |
140,84 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
19.720 |
|
1.070 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
277 |
|
15 |
|
|
| 2026-02-17 |
13F |
Candelo Capital Management LP
|
|
|
|
83.642 |
|
4.537 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.168 |
7,96 |
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
568 |
33,65 |
31 |
57,89 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.115 |
|
223 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.377 |
-63,69 |
237 |
-56,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.757 |
-40,40 |
63 |
-4,55 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.822 |
|
370 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.459 |
11,13 |
1.389 |
76,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.224 |
-73,09 |
80 |
-57,22 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
148.309 |
2.291,31 |
8.120 |
2.841,67 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6.219 |
0,00 |
337 |
19,08 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27.298 |
33,17 |
1.481 |
58,46 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
100 |
|
5 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
335 |
11,67 |
12 |
100,00 |
|
| 2026-02-13 |
13F |
ACK Asset Management LLC
|
|
|
|
597.469 |
-51,43 |
32.407 |
-42,24 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29.793 |
-0,24 |
1.616 |
18,58 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
964 |
-0,92 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.652 |
|
132 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
82.900 |
-24,90 |
4.496 |
-10,69 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
255.844 |
-37,64 |
13.877 |
-25,84 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.441 |
0,00 |
404 |
18,88 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
53.020 |
-67,79 |
2.876 |
-61,70 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Luxor Capital Group, LP
|
|
|
|
453.305 |
-60,77 |
24.587 |
-53,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
55.804 |
-9,97 |
3.027 |
7,04 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
129.619 |
-2,27 |
4.682 |
55,57 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.044 |
|
1.901 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.002 |
-49,75 |
2.061 |
-40,24 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
212 |
190,41 |
11 |
266,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
675 |
-20,68 |
24 |
242,86 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.100 |
0,00 |
331 |
18,71 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
17.330 |
20,10 |
940 |
42,71 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.958 |
41,32 |
432 |
68,36 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.062 |
88,30 |
58 |
128,00 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
156.719 |
|
8.500 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
18.421 |
6,33 |
999 |
26,46 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.045 |
|
653 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
11 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
424 |
8,44 |
23 |
35,29 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
5.034 |
|
230 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.191 |
0,00 |
4.522 |
59,19 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
77.792 |
-8,11 |
4.219 |
9,27 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8.451 |
0,00 |
458 |
18,96 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
52.100 |
2,56 |
2.826 |
21,98 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25.650 |
47,41 |
1.391 |
75,41 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
304.333 |
2,51 |
10.993 |
63,18 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
43.200 |
45,77 |
2.343 |
73,43 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
639.742 |
-5,53 |
34.700 |
12,36 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25.860 |
|
1.403 |
|
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16.535 |
0,61 |
1 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
344 |
-18,48 |
19 |
-5,26 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
109.286 |
127,24 |
5.928 |
170,27 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
21.590 |
-39,40 |
1.171 |
-27,89 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.496 |
-12,26 |
560 |
39,75 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
437.600 |
27,92 |
15.806 |
103,63 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
353 |
-63,50 |
19 |
-56,82 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
91.231 |
-33,17 |
4.948 |
-20,53 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.269 |
|
394 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.792 |
-13,25 |
314 |
3,29 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.849.886 |
31,48 |
100.338 |
56,35 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.561 |
2,33 |
129 |
64,10 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.614 |
8,46 |
305 |
28,81 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
9.792 |
|
531 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.270 |
1,94 |
774 |
21,32 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6.750 |
|
366 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
24.442 |
7,58 |
1.326 |
27,90 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
51 |
|
3 |
|
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3.797 |
|
206 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
34.065 |
-17,57 |
1.848 |
-1,96 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
13.340 |
0,00 |
724 |
18,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
551.766 |
10,76 |
29.928 |
31,72 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
291.349 |
14,39 |
15.803 |
36,02 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135.786 |
0,34 |
7.365 |
19,33 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
7.475 |
-6,41 |
405 |
11,26 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.425 |
137,66 |
674 |
182,77 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-10.416 |
19,44 |
-376 |
90,86 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
61.816 |
-80,54 |
2.819 |
-73,49 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
2,56 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.575 |
-40,57 |
248 |
-29,34 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
403.782 |
-13,40 |
21.901 |
2,98 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.019 |
18,38 |
381 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38 |
|
2 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
14 |
-95,57 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.772 |
|
259 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
13,56 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
144 |
-93,76 |
5 |
-90,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.254 |
27,86 |
912 |
59,72 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49.350 |
0,90 |
2.677 |
20,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
6.311 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.278 |
50,24 |
449 |
78,88 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.251 |
|
231 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.625 |
-88,99 |
485 |
16.033,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
444.436 |
-2,42 |
24.106 |
16,05 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.113 |
0,00 |
510 |
59,06 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
18.270 |
|
991 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.669 |
0,00 |
241 |
58,94 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
74.767 |
3,23 |
4.055 |
21,15 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.465 |
0,00 |
947 |
18,97 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
57 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.529 |
|
137 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.863 |
0,00 |
1.187 |
59,33 |
|
| 2026-02-17 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
76 |
16,92 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
188.492 |
|
10.224 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.765 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.860 |
0,00 |
212 |
59,85 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
18.331 |
-4,56 |
994 |
13,47 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
250 |
|
14 |
|
|