| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133.391 |
24,47 |
634 |
12,04 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
351.816 |
-10,41 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
59.868 |
-6,38 |
341 |
27,72 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
5.600 |
|
27 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.883.672 |
-44,37 |
27.947 |
-49,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
686.477 |
-39,65 |
3.261 |
-45,71 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
195.747 |
-30,67 |
930 |
-37,65 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
28.900 |
-1,95 |
137 |
-11,61 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79.400 |
-6,04 |
377 |
-15,47 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.691 |
27,99 |
22 |
4,76 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
242.020 |
-56,70 |
1.150 |
-61,06 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
142.155 |
-0,77 |
810 |
35,45 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.381.156 |
-1,88 |
44.560 |
-11,73 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.308.617 |
0,00 |
7.459 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.200 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43.743 |
|
208 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
40.174 |
393,78 |
229 |
570,59 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.095.137 |
-8,53 |
5.202 |
-17,72 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
2.378.523 |
0,00 |
11.298 |
-10,04 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.166.859 |
-10,99 |
15.043 |
-19,93 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
114.860 |
-0,41 |
655 |
35,68 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
41 |
-90,66 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.865.195 |
-18,52 |
22.032 |
11,12 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
15.600 |
0,00 |
74 |
-9,76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.986.831 |
-6,67 |
9.437 |
-16,04 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.297.565 |
198,66 |
6.163 |
168,77 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27.650 |
|
146 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
87.470 |
-29,75 |
499 |
-4,23 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42.316 |
-17,54 |
188 |
-30,74 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.899.692 |
-1,50 |
13.774 |
-11,39 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.949 |
-59,65 |
19 |
-64,71 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
13.927.760 |
18,05 |
66.157 |
6,20 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
118.456 |
-69,31 |
563 |
-72,41 |
|
| 2026-02-06 |
13F |
Vitruvian Partners LLP
|
|
|
|
6.853.183 |
0,00 |
32.553 |
-10,04 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
33.948 |
-16,72 |
194 |
13,53 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
23,08 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
61.238 |
10,60 |
291 |
-0,68 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
-42,22 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
902.733 |
580,76 |
5.146 |
828,70 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
22.785 |
-84,96 |
108 |
-86,48 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
736.500 |
-2,98 |
3.498 |
-12,72 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
34.091 |
0,00 |
162 |
-10,56 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
197.519 |
-11,17 |
938 |
-20,10 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.430 |
-9,42 |
116 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
480 |
177,46 |
2 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8.435 |
-20,18 |
48 |
9,09 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
622.848 |
0,00 |
2.959 |
-10,04 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.676.113 |
|
7.962 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
154.039 |
82,02 |
878 |
148,73 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
6.129.375 |
|
29.115 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
133.455 |
46,91 |
634 |
32,15 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
11.342.355 |
-16,16 |
53.876 |
-24,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41.521 |
-59,12 |
197 |
-63,25 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
315 |
-70,94 |
1 |
-80,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.292.293 |
71,65 |
7.366 |
134,06 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
195 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
31.700 |
-42,08 |
151 |
-47,92 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
-21,80 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
203.745 |
-5,29 |
968 |
-14,80 |
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
561 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129.424 |
-22,67 |
615 |
-30,46 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.624 |
-84,49 |
21 |
-84,85 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117.223 |
-32,43 |
557 |
-39,30 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.926 |
-0,08 |
95 |
-10,48 |
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15.957 |
0,00 |
91 |
36,36 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
684 |
-76,73 |
3 |
-80,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.574 |
-35,50 |
77 |
-11,49 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.937 |
|
19 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
613.443 |
-75,17 |
2.914 |
-77,66 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98.841 |
-7,17 |
469 |
-16,55 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
56.688 |
-15,98 |
269 |
-24,44 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.053.466 |
130,17 |
5.004 |
107,08 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
60.967 |
8,53 |
290 |
-2,36 |
|
| 2026-01-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
493.118 |
0,00 |
2.342 |
-10,03 |
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
29.180.511 |
-2,96 |
139 |
-12,66 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
1.066.290 |
0,00 |
5.065 |
-10,05 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.177.534 |
-2,88 |
15.093 |
-12,63 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.868 |
0,86 |
11 |
42,86 |
|
| 2026-02-18 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
127.784 |
-65,30 |
607 |
-68,83 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
18.137 |
4,87 |
86 |
-5,49 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
524.541 |
0,95 |
2.492 |
-9,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.275 |
-22,14 |
201 |
6,35 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
38.359 |
0,00 |
182 |
-9,90 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.757 |
6,25 |
21 |
50,00 |
|
| 2026-02-10 |
13F |
COFG Advisors, LLC
|
|
|
|
149.169 |
|
709 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.896 |
-1,84 |
23 |
-11,54 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
629.052 |
-68,09 |
2.988 |
-71,31 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
526 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
870 |
0,58 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
114.377 |
-6,96 |
652 |
26,90 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.211.617 |
-2,83 |
39.007 |
-12,59 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
219.898 |
0,46 |
1.045 |
-9,61 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
2.000 |
0,00 |
10 |
-10,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103.800 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
91 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
216 |
|
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
15.959 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.261 |
-10,99 |
24 |
20,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
125 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139.940 |
-71,94 |
665 |
-74,78 |
|
| 2026-02-13 |
13F |
Uber Technologies, Inc
|
|
|
|
135.042 |
0,00 |
641 |
-10,10 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.221 |
-10,36 |
104 |
22,62 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
35.353 |
4,73 |
168 |
-6,18 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45.687 |
-6,60 |
260 |
27,45 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
155.832 |
57,02 |
740 |
41,22 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
53.741 |
-43,11 |
255 |
-48,80 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.061.134 |
47,55 |
5.040 |
32,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
82.648 |
-19,44 |
471 |
10,05 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.699.154 |
-3,12 |
131.571 |
-12,84 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
25.000 |
-46,47 |
119 |
-52,03 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81.772 |
-26,81 |
388 |
-34,13 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
48.023 |
88,58 |
274 |
89,58 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
95.244 |
0,00 |
452 |
-9,96 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
930.489 |
-4,00 |
4.420 |
-13,64 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
17.941 |
-83,44 |
85 |
-85,14 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
375.097 |
|
2.138 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7.443 |
-52,63 |
35 |
-57,32 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.467 |
-79,49 |
50 |
-81,78 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
702.390 |
-3,72 |
3.336 |
-13,40 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
49.285 |
120,21 |
260 |
100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.964 |
0,00 |
19 |
-10,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
169.638 |
-5,09 |
806 |
-14,63 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.900.295 |
-2,72 |
10.832 |
32,65 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
100.960 |
|
480 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.673 |
36,48 |
93 |
22,37 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
468.710 |
-2,34 |
2.226 |
-12,12 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58.855 |
0,23 |
280 |
-10,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.852 |
-25,24 |
508 |
-32,76 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
234 |
40,12 |
1 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9.388 |
-76,86 |
54 |
-68,64 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
768.778 |
2,50 |
3.652 |
-7,80 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82.077 |
641,17 |
390 |
570,69 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.085.133 |
2,93 |
5.154 |
-7,40 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
104.365 |
-9,84 |
496 |
-18,99 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.254 |
82,17 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.600 |
0,00 |
8 |
-12,50 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
128.719 |
|
734 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7.000 |
|
33 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
66.439 |
0,01 |
316 |
-10,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.621 |
26,53 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
55.865 |
-0,16 |
265 |
-10,17 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
61.896 |
-23,74 |
294 |
-31,31 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
14.097 |
33,18 |
67 |
20,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
795.200 |
785,52 |
3.777 |
696,84 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.650 |
0,00 |
65 |
-11,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
716.590 |
34,77 |
4.085 |
83,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19.374 |
-2,05 |
92 |
-11,54 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
432 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
65.000 |
55,13 |
309 |
39,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158.800 |
-31,70 |
754 |
-38,55 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.080 |
|
359 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227.423 |
26,71 |
1.080 |
14,04 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.968 |
0,00 |
85 |
-9,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
582 |
-18,37 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
313.009 |
1.881,07 |
1.784 |
2.603,03 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
499.392 |
-14,65 |
2.847 |
16,40 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.820.325 |
-36,39 |
13.397 |
-42,78 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
14.891 |
0,00 |
71 |
-10,26 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
83.218 |
-8,81 |
474 |
24,41 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.610 |
50,19 |
79 |
34,48 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13.350 |
-2,91 |
63 |
-12,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
193.302 |
0,00 |
918 |
-10,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
517 |
0,00 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
229.506 |
-16,54 |
1.090 |
-24,93 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
354.448 |
-3,82 |
1.684 |
-13,47 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.270 |
-54,61 |
73 |
-59,32 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
187.199 |
0,00 |
888 |
-10,21 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
221.189 |
|
1.261 |
|
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
425.000 |
41,67 |
2.019 |
27,40 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
543.413 |
1.030,23 |
2.581 |
920,16 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
15.000 |
-16,67 |
71 |
-25,26 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.406 |
0,00 |
7 |
-14,29 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
263.166 |
0,00 |
1.500 |
36,36 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
292.634 |
-0,82 |
1.390 |
-10,73 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
87.930 |
25,39 |
418 |
12,70 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
21.330 |
56,17 |
101 |
40,28 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
230.000 |
5,50 |
1.311 |
43,91 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
37.515.356 |
-4,66 |
178.198 |
-14,23 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.591 |
135,02 |
66 |
230,00 |
|
| 2026-02-17 |
13F |
Cander Asset Management LP
|
|
|
|
972.732 |
|
4.620 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
15.371 |
|
73 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
207.514 |
-32,22 |
986 |
-39,05 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.396 |
|
8 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
66.560 |
1,17 |
316 |
-8,93 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.010 |
6,32 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.565.884 |
-56,59 |
16.938 |
-60,95 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
12.000 |
0,00 |
57 |
-9,52 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
618 |
|
15.732 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
502 |
|
12.779 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.300 |
-1,60 |
58 |
-12,12 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.086 |
0,00 |
304 |
-10,06 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
114.400 |
2,69 |
543 |
-7,65 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
48.811 |
3,52 |
278 |
41,12 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
46.684 |
16,14 |
222 |
4,25 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
50.238 |
|
265 |
|
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.045 |
|
10 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.103 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
41.013 |
|
217 |
|
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.798.541 |
-7,28 |
8.543 |
-16,59 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.352 |
-40,76 |
87 |
-46,63 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.553 |
0,00 |
94 |
36,23 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
180.173 |
-3,65 |
1.027 |
31,37 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
704.030 |
|
3.344 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
203.347 |
12,24 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
971.735 |
0,03 |
4.616 |
-10,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
67.676 |
-4,55 |
321 |
-14,17 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
355 |
-20,76 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
30.944 |
-9,34 |
176 |
23,94 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
131.966 |
5,10 |
627 |
-5,44 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
31.969 |
0,00 |
152 |
-10,12 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.794 |
0,00 |
32 |
-8,57 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
25.405 |
-1,66 |
121 |
-11,76 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.478 |
-12,56 |
0 |
|
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
979.575 |
-15,69 |
5.584 |
14,97 |
|
| 2026-02-17 |
13F |
CPV Partners, LLC
|
|
|
|
716.075 |
0,00 |
3.401 |
-10,03 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.172 |
|
48 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
481.763 |
-18,50 |
2.288 |
-26,69 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
65.112 |
185,50 |
309 |
157,50 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
943.565 |
-12,12 |
4.482 |
-20,96 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.045 |
0,00 |
115 |
-8,73 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.133 |
162,88 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
152.117 |
-39,07 |
723 |
-45,22 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53.877 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Abbington Investment Group
|
|
|
|
408.178 |
|
1.939 |
|
|
| 2026-01-28 |
13F |
Letson Investment Management, Inc.
|
|
|
|
34.014 |
0,00 |
162 |
-10,06 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.450 |
-98,26 |
50 |
-98,42 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
408.005 |
|
1.938 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39.645 |
-65,22 |
188 |
-68,72 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.145 |
|
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
533.600 |
75,76 |
2.535 |
58,08 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.095.787 |
603,49 |
5 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.308 |
-46,86 |
168 |
-52,29 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.034.435 |
-0,05 |
266 |
-10,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.726 |
-7,50 |
65 |
-16,67 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
39.588 |
|
188 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
501 |
|
2 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
60.578 |
|
288 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
335.098 |
-29,19 |
1.592 |
-36,31 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.185 |
0,00 |
166 |
37,19 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
773.681 |
796,60 |
3.675 |
707,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93.800 |
5,51 |
446 |
-5,12 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
840 |
-7,89 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.124.064 |
-58,34 |
5.339 |
-62,53 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
21.164 |
|
101 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.534 |
-8,80 |
231 |
-17,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
259.878 |
-15,03 |
1.481 |
15,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
35.953 |
|
194 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.700 |
-47,68 |
128 |
-52,26 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
113.817 |
-0,58 |
649 |
35,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.000 |
13,64 |
135 |
4,65 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
452 |
12,72 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
104.655 |
-88,37 |
553 |
10.940,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
536 |
4,08 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
935 |
0,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
117.216 |
|
619 |
|
|
| 2026-02-17 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
1.000.000 |
34,23 |
4.750 |
20,77 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.168 |
-1,40 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
441.274 |
6,85 |
2.096 |
-3,85 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.262 |
181,30 |
70 |
283,33 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69.711 |
9,62 |
323 |
0,62 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.658 |
|
141 |
|
|
| 2026-02-17 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
145 |
-69,73 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
195.000 |
0,00 |
1.112 |
36,32 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
28.715 |
|
136 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.529.539 |
14,54 |
7.265 |
3,05 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
97.834 |
|
465 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
43.742 |
-17,81 |
249 |
12,16 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.916 |
|
76 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41.228 |
-11,88 |
235 |
20,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
17.958 |
0,00 |
87 |
-4,40 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.100.997 |
-11,62 |
5.230 |
-20,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37.861 |
124,19 |
180 |
101,12 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.220 |
-0,03 |
49 |
-9,43 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
28.950 |
-4,14 |
138 |
-13,84 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
6.000.000 |
29,03 |
28.500 |
16,08 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
408.061 |
50,61 |
1.938 |
35,52 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
186.500 |
|
886 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.730 |
-14,48 |
60 |
-23,08 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
442.095 |
12,61 |
2.520 |
53,60 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
264.729 |
|
1.257 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
68.724 |
0,00 |
326 |
-9,94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.255.652 |
24,42 |
5.964 |
11,94 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
472.237 |
23,86 |
2.692 |
68,93 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.440 |
0,00 |
12 |
-8,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
457 |
-40,49 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.600 |
-20,90 |
183 |
-28,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
126.200 |
-32,48 |
599 |
-39,25 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
-22,73 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.508.853 |
50,54 |
7.167 |
35,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.486.805 |
-4,97 |
45.069 |
-14,51 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
8.218.888 |
26,79 |
39.040 |
14,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
420.596 |
0,00 |
2.397 |
36,35 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
346 |
-24,12 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
170.200 |
5,78 |
808 |
-4,83 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
39.163 |
-1,81 |
186 |
-11,43 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
63.736 |
36,08 |
296 |
19,43 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
219.859 |
2,19 |
1.044 |
-8,02 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
25.842 |
0,06 |
123 |
-10,29 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
123.485 |
0,00 |
587 |
-10,12 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
100 |
|
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
79.291 |
0,43 |
377 |
-9,62 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
24.171 |
-49,01 |
115 |
-58,70 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.072.520 |
-12,19 |
9.896 |
-20,89 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
66.765 |
4,17 |
317 |
-6,21 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
41.224 |
8,14 |
196 |
-2,99 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.284 |
50,53 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
683.964 |
531,32 |
3.249 |
467,83 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
196.894 |
-30,60 |
1.122 |
-5,32 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
323.510 |
-27,27 |
1.537 |
-34,58 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
125.991 |
104,70 |
598 |
84,57 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
316.252 |
35,05 |
1.502 |
21,52 |
|
| 2025-11-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
12,90 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.781 |
|
23 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
396.658 |
16,16 |
2.261 |
58,37 |
|