| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.259 |
20,26 |
238 |
2,15 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
83.702 |
57,11 |
1.155 |
33,06 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.762.894 |
|
24.328 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
42.270 |
3,35 |
697 |
-15,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.043 |
19,54 |
215 |
-2,27 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
-15,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.642 |
140,84 |
36 |
111,76 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.550 |
-26,22 |
270 |
-37,59 |
|
| 2025-11-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
94.722 |
-13,62 |
1.307 |
-26,86 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.007 |
-1,92 |
132 |
-20,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.319.748 |
-10,83 |
21.776 |
-27,24 |
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
29.679 |
-3,71 |
410 |
-18,53 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49.149 |
|
811 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
208.247 |
-3,54 |
2.874 |
-18,36 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.002.800 |
0,00 |
13.839 |
-15,34 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
40.070 |
42,77 |
553 |
20,79 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
260.137 |
|
3.590 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.254.202 |
-4,99 |
17.308 |
-19,57 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
43.185 |
|
596 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
51.570 |
6,97 |
712 |
-9,43 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
46.928 |
-69,20 |
648 |
-73,94 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.043 |
-1,80 |
180 |
-17,13 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.807 |
4,96 |
294 |
-14,58 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
650 |
|
9 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
361.033 |
1.484,24 |
5 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.803 |
-4,66 |
190 |
-19,15 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.639 |
-85,95 |
143 |
-88,58 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.377 |
0,00 |
1.161 |
-18,41 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
267.726 |
19,57 |
3.695 |
1,23 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
436 |
|
7 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.365 |
0,56 |
184 |
-14,81 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
852.343 |
-17,26 |
15.998 |
-25,33 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
113.564 |
54,68 |
1.874 |
26,21 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.477 |
0,00 |
57 |
-18,57 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
167.188 |
3,13 |
2.307 |
-12,68 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.677 |
3,07 |
557 |
-6,86 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
117.432 |
-10,81 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
6.330 |
|
103 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
83.702 |
57,11 |
1.155 |
33,06 |
|
| 2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1.317.855 |
47,32 |
24.736 |
32,95 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
72 |
35,85 |
1 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.345 |
6,49 |
63 |
-4,62 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
297.689 |
|
4.108 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
30.000 |
|
414 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
28.159 |
0,00 |
389 |
-15,28 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
873 |
336,50 |
12 |
300,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
918.981 |
-42,87 |
12.682 |
-51,64 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
125 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
-35,96 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
100.000 |
|
1.380 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
322,22 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
186.185 |
79,76 |
2.569 |
52,19 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138.766 |
-93,51 |
1.915 |
-94,51 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.302 |
-44,80 |
184 |
-53,32 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
95.323 |
-59,04 |
1.315 |
-65,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
57.928 |
2,20 |
799 |
-13,43 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
472 |
2.147,62 |
7 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
465.937 |
106,99 |
6.430 |
75,22 |
|
| 2026-02-12 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
62.848 |
0,00 |
867 |
-15,33 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
31.968 |
14,58 |
441 |
-2,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.479 |
15.481,25 |
103 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
337.522 |
1,49 |
4.658 |
-14,08 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20.279 |
1,40 |
280 |
-14,42 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.805.397 |
-13,48 |
66.314 |
-26,75 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49.000 |
-10,58 |
920 |
-19,32 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
738.577 |
-2,35 |
10.192 |
-17,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.179 |
-41,51 |
154 |
-56,98 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.205.303 |
-16,12 |
16.633 |
-28,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.243 |
|
21 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.550 |
|
35 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
40.766 |
-58,54 |
563 |
-64,92 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.669 |
1.597,82 |
64 |
1.500,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33.207 |
15,68 |
548 |
-5,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.674 |
0,00 |
160 |
-18,46 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.785.693 |
-0,99 |
38.443 |
-16,18 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
116.769 |
90,30 |
1.611 |
61,10 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
96.309 |
1,03 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.046.721 |
-0,61 |
221.445 |
-15,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.600 |
-70,91 |
243 |
-75,46 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
37.206 |
|
513 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
316 |
|
4 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
200.000 |
0,00 |
2.760 |
-15,34 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.564 |
0,00 |
67 |
-10,81 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.995.712 |
|
82.741 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
131 |
36,46 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.866.139 |
-19,64 |
39.553 |
-31,96 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.204 |
4,21 |
0 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
11.798 |
|
163 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
218.250 |
-91,04 |
3.012 |
-92,41 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
61.463 |
0,00 |
848 |
-15,28 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.891 |
494,75 |
937 |
403,23 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
560.297 |
81,60 |
7.732 |
53,75 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
522.625 |
-56,55 |
8.623 |
-64,54 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
86.038 |
25,00 |
1.187 |
5,89 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
84.652 |
88,78 |
1 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.900 |
-73,15 |
247 |
-77,26 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
202.842 |
-50,25 |
3.347 |
-59,41 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
60.184 |
-78,52 |
831 |
-81,82 |
|
| 2026-02-06 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
138 |
-15,34 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
293.797 |
-0,81 |
4.054 |
-16,01 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
702.186 |
|
9.690 |
|
|
| 2025-10-28 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
7.692.320 |
0,00 |
106.154 |
-15,34 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
127.323 |
5,12 |
1.757 |
-10,99 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
33.258 |
961,88 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.022.210 |
-27,46 |
14.106 |
-38,58 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.124 |
177,53 |
16 |
150,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
115 |
-10,85 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.775 |
5,92 |
1.184 |
-13,58 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
628.019 |
|
8.667 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.540 |
0,00 |
104 |
-10,43 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66.960 |
22,70 |
1.056 |
18,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.608 |
6,89 |
1.644 |
-12,79 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.142 |
0,00 |
499 |
-15,45 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
28.266 |
0,00 |
390 |
-15,22 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
345.500 |
2,83 |
4.768 |
-12,95 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
91.512 |
|
1.510 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36.543 |
9,47 |
504 |
-7,35 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.934 |
|
48 |
|
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
193.984 |
0,29 |
2.677 |
-15,10 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
684 |
12,32 |
11 |
-8,33 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17.373 |
-1,21 |
326 |
-10,68 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38.340 |
-10,21 |
529 |
-23,99 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.832.444 |
-2,17 |
39.088 |
-17,18 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
188 |
0,00 |
2 |
-33,33 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
122.716 |
581,76 |
1.693 |
477,82 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.300 |
-96,92 |
59 |
-97,41 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
312 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49.000 |
-29,29 |
676 |
-40,12 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.863 |
-33,90 |
80 |
-45,95 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
30.880 |
8,11 |
426 |
-8,39 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
255.300 |
-4,31 |
4.212 |
-21,91 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.931 |
|
96 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79.351 |
-12,49 |
1.309 |
-28,59 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
20.118 |
0,00 |
278 |
-15,29 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.698 |
29,60 |
106 |
10,42 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20.791 |
-0,63 |
343 |
-18,91 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
123 |
|
2 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.052 |
32,64 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.473 |
115,67 |
20 |
81,82 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.953 |
7,77 |
431 |
-2,93 |
|
| 2026-01-28 |
13F/A |
Capelight Capital Asset Management LP
|
|
|
|
100.000 |
|
1.380 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
54.784 |
9,91 |
1.028 |
-0,77 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
29.095 |
-21,64 |
546 |
-29,27 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
13.550 |
|
254 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.494 |
-19,84 |
48 |
-32,39 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.016.015 |
-33,89 |
27.821 |
-44,03 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
212.208 |
-13,05 |
2.928 |
-26,40 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
394.079 |
5,98 |
6.502 |
-13,51 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
303.970 |
4,16 |
5.016 |
-15,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
559 |
34,70 |
8 |
16,67 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
641.454 |
|
8.852 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LB Partners LLC
|
|
|
|
1.248.888 |
22,97 |
17.235 |
4,11 |
|
| 2025-11-07 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
30.000 |
0,00 |
414 |
-15,34 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.560.936 |
-7,82 |
214.741 |
-21,96 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
643 |
0,00 |
12 |
-7,69 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
139 |
-4,14 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.209 |
280,21 |
30 |
233,33 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
61.779 |
11,15 |
853 |
-5,96 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.034 |
32,06 |
17 |
13,33 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
87.476 |
-43,57 |
1.443 |
-53,96 |
|
| 2026-02-13 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
579.311 |
11,39 |
7.994 |
-5,70 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
471.478 |
-23,48 |
6.506 |
-35,22 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55.900 |
-19,10 |
771 |
-31,53 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
92.029 |
|
1.270 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.100 |
-86,70 |
443 |
-88,76 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.900 |
|
109 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
901.432 |
88,66 |
12.440 |
59,72 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
72.500 |
|
1.000 |
|
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.618.271 |
0,00 |
22.332 |
-15,34 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
227 |
|
3 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
22.664 |
|
313 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.445 |
9,32 |
321 |
-10,86 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85.040 |
40,26 |
1.174 |
18,72 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51.586 |
170,51 |
712 |
129,35 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.141 |
2,57 |
3.456 |
-7,45 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
249 |
0,00 |
3 |
-25,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.956 |
|
193 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
543 |
|
10 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
136.037 |
-31,18 |
1.877 |
-41,73 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
220.536 |
-8,59 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.950 |
-8,28 |
709 |
-25,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
334.000 |
21,76 |
4.609 |
3,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
303.900 |
-63,36 |
4.194 |
-68,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
427.528 |
64,50 |
5.900 |
39,26 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
44.102 |
0,00 |
719 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
967.883 |
-32,81 |
13.357 |
-43,12 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.735 |
1.284,50 |
89 |
1.157,14 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.625 |
-82,50 |
64 |
-85,45 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.666 |
387,13 |
23 |
340,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
47.117 |
|
650 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.009 |
16,45 |
396 |
-4,81 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
48.530 |
29,04 |
801 |
5,26 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
117.449 |
1.170,41 |
1.621 |
973,51 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
1.201.439 |
|
17 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
31.188 |
0,00 |
430 |
-15,35 |
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1.121.200 |
|
15.473 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
391 |
|
5 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.429 |
-20,59 |
903 |
-32,79 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.188.851 |
-27,20 |
16.406 |
-38,37 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
19.400 |
|
268 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115.576 |
0,00 |
1.907 |
-18,36 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11.400 |
|
157 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
19.407 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
813.854 |
248,27 |
11.231 |
194,85 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
21.210 |
|
293 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
101.929 |
14,07 |
1.407 |
-3,43 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.444 |
17,33 |
750 |
-4,34 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.110 |
1.175,86 |
15 |
1.400,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
48.440 |
-5,50 |
668 |
-20,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
255 |
-88,44 |
4 |
-91,43 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
98.090 |
|
1.354 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.215 |
3,78 |
44 |
-12,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37.357 |
-11,58 |
516 |
-25,15 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.214 |
0,68 |
119 |
-17,36 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44.300 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.382 |
-36,81 |
19 |
-45,71 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
51 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.779 |
288,14 |
190 |
233,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
75.057 |
0,00 |
1.035 |
-15,37 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
201.368 |
7,23 |
3.323 |
-12,49 |
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
594.500 |
|
11.159 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
14.813 |
|
278 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
198.815 |
62,05 |
2.744 |
37,22 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
110.629 |
0,00 |
2.077 |
-9,78 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.980 |
3,49 |
93 |
-7,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
53.412 |
|
737 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
12.220 |
51,84 |
202 |
24,07 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.918 |
52,45 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
397 |
86,38 |
5 |
66,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
437 |
8,71 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.149.971 |
1,66 |
57.278 |
-13,93 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.400.000 |
7,38 |
33.120 |
-9,09 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
160 |
255,56 |
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203.220 |
86,83 |
3.353 |
52,48 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
42.791 |
-0,34 |
591 |
-15,59 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
285.628 |
-10,73 |
4.713 |
-27,16 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.035 |
-53,86 |
166 |
-60,94 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
278.602 |
33,88 |
4.597 |
9,25 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
51.700 |
-7,38 |
713 |
-21,56 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
21 |
-90,67 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97.607 |
0,00 |
1.347 |
-15,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.654 |
4,81 |
225 |
-14,45 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.442 |
0,00 |
57 |
-18,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166.292 |
-14,25 |
2.295 |
-27,41 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
386 |
83,81 |
5 |
66,67 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
269.415 |
0,00 |
3.718 |
-15,35 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
290.000 |
123,08 |
4.002 |
88,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
529.836 |
-2,58 |
7.312 |
-17,53 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.034 |
|
28 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
196.447 |
-87,15 |
2.711 |
-89,13 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
92.592 |
-7,01 |
1.528 |
-24,14 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
38.876 |
208,27 |
730 |
178,24 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.400 |
|
144 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.360 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
242.819 |
-7,81 |
3.351 |
-21,97 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
81.885 |
8,65 |
1.130 |
-7,98 |
|
| 2026-02-17 |
13F |
Naspers Ltd
|
|
|
|
25.441.745 |
0,00 |
351.096 |
-15,34 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.558.634 |
3,32 |
25.717 |
-15,69 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.720 |
|
145 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
887 |
0,00 |
17 |
-11,11 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
7 |
-94,89 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
30.000 |
-38,13 |
414 |
-47,59 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
537 |
0,00 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.016 |
0,00 |
28 |
-15,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
9.060 |
|
125 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.998 |
0,00 |
33 |
-20,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.190 |
0,17 |
637 |
-15,18 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.184 |
|
279 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
26.502 |
-5,68 |
366 |
-20,31 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.500 |
3,59 |
518 |
-12,37 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
15.792 |
-51,05 |
218 |
-58,67 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.459 |
128,90 |
62 |
96,77 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
510.236 |
0,00 |
8.419 |
0,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
200 |
0,00 |
3 |
-25,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.642 |
|
750 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
288 |
-20,88 |
4 |
-40,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.718 |
12,51 |
28 |
-6,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
384 |
-31,43 |
5 |
-44,44 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
47 |
|
1 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
5.000 |
0,00 |
69 |
-14,81 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.870.264 |
-3,00 |
72.645 |
-12,47 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
59.175 |
-76,54 |
817 |
-80,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
502 |
-45,14 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
269.485 |
5,56 |
5.058 |
-4,75 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.015 |
13,00 |
495 |
-7,82 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
170.659 |
-43,39 |
2.355 |
-52,07 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
67.021 |
-3,50 |
925 |
-18,37 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.430.373 |
0,27 |
19.739 |
-15,11 |
|
| 2026-02-17 |
13F |
Creek Drive Management Group LLC
|
|
|
|
147.500 |
|
2.036 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
201.799 |
-45,21 |
2.785 |
-59,72 |
|
| 2026-02-13 |
13F |
Marathon Partners Equity Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.411 |
233,31 |
1.393 |
171,88 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.785.052 |
4,67 |
52.234 |
-11,38 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
11.658.558 |
48,17 |
160.888 |
25,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
223.023 |
0,57 |
3.078 |
-14,86 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.228 |
32,37 |
79 |
19,70 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
680.000 |
|
9.384 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
205.978 |
4,20 |
2.843 |
-11,79 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
350.800 |
20,18 |
4.841 |
1,77 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.696 |
53,82 |
209 |
25,90 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
196.000 |
14,82 |
2.705 |
-2,80 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
337.786 |
23,99 |
4.661 |
4,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
5.814.984 |
9,86 |
80.247 |
-6,99 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.428 |
682,13 |
102 |
621,43 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
55.067 |
-52,04 |
760 |
-59,43 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.360.238 |
2,36 |
25.532 |
-7,63 |
|
| 2026-02-13 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
1.337.500 |
-3,60 |
18.458 |
-18,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
198.500 |
-17,12 |
2.739 |
-29,82 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
661.116 |
-13,30 |
9.123 |
-26,60 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.490 |
1,13 |
1.083 |
-14,39 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
10.872 |
-64,33 |
177 |
-69,06 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.190 |
6,25 |
20 |
-13,64 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
902 |
61,07 |
12 |
33,33 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
103.439 |
5,47 |
1.707 |
-13,97 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
153.323 |
|
2.499 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.688 |
4,83 |
370 |
-5,38 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
33.105 |
57,64 |
457 |
33,33 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
34.338 |
|
482 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
901.856 |
990,59 |
12.446 |
823,90 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
52.469 |
-36,83 |
724 |
-46,49 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.167 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32.070 |
|
523 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
62.596 |
|
1.020 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
151.135 |
-86,39 |
2.086 |
-88,48 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25.600 |
|
22 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
41.292 |
-0,80 |
681 |
-19,02 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
157.705 |
-22,02 |
2.176 |
-33,98 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.591.454 |
4,84 |
21.962 |
-11,24 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
377 |
-49,26 |
5 |
-58,33 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
31.476 |
28,26 |
519 |
4,64 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
667.972 |
2,10 |
11.022 |
-16,68 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
62 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73.197 |
4,41 |
1.208 |
-14,82 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
434 |
129,63 |
6 |
66,67 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.843 |
|
25 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
11.816 |
|
163 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
954.064 |
44,32 |
13.166 |
22,19 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
52.368 |
90,19 |
723 |
61,16 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
47 |
|
1 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.715 |
-49,60 |
217 |
-62,56 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
180 |
|
2 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
0,00 |
8 |
-11,11 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
239.790 |
-30,02 |
3.900 |
-38,88 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.491.063 |
-5,67 |
20.577 |
-20,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.053 |
-50,93 |
265 |
-57,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
358.900 |
1.280,38 |
5.929 |
1.107,54 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.900 |
25,15 |
345 |
9,52 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
522.000 |
|
7.204 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
97.004 |
8,20 |
1.339 |
-8,42 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
75.304 |
-57,85 |
1.039 |
-64,32 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.000 |
0,00 |
98 |
-13,39 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
94.699 |
-10,75 |
1.307 |
-24,47 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.653.565 |
38,28 |
43.784 |
12,83 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
750 |
|
10 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
106.335 |
16,17 |
1.467 |
-1,68 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
545.739 |
-38,94 |
7.531 |
-48,30 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.203 |
8,45 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
562.835 |
102,37 |
7.767 |
71,34 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
533.999 |
-20,42 |
7.369 |
-32,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.486 |
-50,30 |
25 |
-60,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
37.900 |
|
523 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2.624.332 |
-52,55 |
36.216 |
-59,83 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
|
1.380 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
93.121 |
-13,60 |
1.288 |
-26,65 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.045 |
7,74 |
28 |
-6,67 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.606.421 |
-33,57 |
22.169 |
-43,76 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
22.383 |
|
309 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33.690 |
|
465 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.250 |
-70,94 |
169 |
-75,40 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.276 |
-44,71 |
137 |
-54,97 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
421 |
725,49 |
6 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.330 |
0,00 |
515 |
-15,30 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.765 |
|
176 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.636.932 |
237,75 |
22.590 |
185,97 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17.807 |
|
290 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.473 |
-50,19 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
96.499 |
-20,05 |
1.332 |
-32,28 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
53.648 |
48,68 |
874 |
29,10 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
53.539 |
49,76 |
739 |
26,80 |
|
| 2026-02-17 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
4.060.413 |
54,10 |
56.034 |
30,46 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
14.794 |
|
204 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.309 |
2,69 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.005.128 |
|
13.871 |
|
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
2.879.568 |
50,38 |
39.738 |
27,31 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189.245 |
-95,07 |
3 |
-96,77 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
177.773 |
|
2.453 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.966 |
3,04 |
74 |
-7,50 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
111.577 |
|
1.540 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.477 |
24,43 |
20 |
5,26 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
179.498 |
1,47 |
2.477 |
-14,08 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
662.807 |
-13,18 |
10.936 |
-29,15 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
11.350 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
283.844 |
14,71 |
4.683 |
-6,40 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.672 |
2,69 |
754 |
-16,24 |
|