| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
370 |
16,35 |
20 |
-9,52 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.688 |
-42,87 |
953 |
-53,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
654 |
13,15 |
34 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.957 |
-12,84 |
239 |
-21,12 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
13.998 |
-4,27 |
736 |
-14,62 |
|
| 2026-02-12 |
13F |
Atlas FRM LLC
|
|
|
|
296.000 |
51,79 |
15.954 |
22,55 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
814 |
-18,19 |
44 |
-34,85 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
26,92 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.084 |
6,45 |
1.530 |
-5,09 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88.318 |
-11,17 |
4.760 |
-28,28 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
56.156 |
-44,88 |
3.027 |
-55,50 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.275 |
0,00 |
383 |
-10,96 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
152.915 |
-1,01 |
8.242 |
-20,07 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.337 |
0,00 |
449 |
-19,24 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
161 |
-1,23 |
9 |
-20,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.214 |
196,42 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
26.387 |
-0,26 |
1.422 |
-19,48 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.056 |
51,41 |
704 |
22,26 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.678 |
-16,93 |
1.298 |
-25,91 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34.393 |
-2,94 |
1.854 |
-21,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.276 |
|
177 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.851 |
0,00 |
154 |
-19,47 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
134 |
74,03 |
7 |
40,00 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
15.382 |
0,00 |
829 |
-19,20 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.616 |
-21,05 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.208 |
0,00 |
747 |
-10,86 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
464 |
0,00 |
24 |
-11,11 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.269 |
8,46 |
877 |
-12,49 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.950 |
1,77 |
105 |
-15,32 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
408.932 |
8.028,24 |
22.041 |
6.108,73 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
5,16 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
350.024 |
7,71 |
18.866 |
-13,04 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.908 |
192,30 |
696 |
136,39 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
318.852 |
|
17.186 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
179.442 |
134,68 |
9.672 |
89,48 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.000 |
0,00 |
162 |
-19,50 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
825 |
|
44 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
9.297 |
-3,97 |
489 |
-14,36 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
168 |
162,50 |
9 |
166,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.232 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.700 |
0,00 |
361 |
-19,24 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
1,47 |
4 |
-25,00 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.150.214 |
-0,22 |
61.997 |
-19,44 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133.772 |
0,00 |
7.038 |
-10,83 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36.513 |
-54,67 |
1.921 |
-59,60 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
253.281 |
0,00 |
13.325 |
-10,83 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
188.052 |
-14,87 |
9.893 |
-24,09 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
37.026 |
-7,43 |
1.996 |
-25,28 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.325 |
70,58 |
341 |
37,65 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
45 |
|
2 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.852 |
0,00 |
150 |
-10,71 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
354.143 |
0,29 |
19.091 |
-19,02 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.287 |
19,51 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
38.461 |
-11,12 |
2.073 |
-28,22 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.392 |
-11,85 |
1.546 |
-21,40 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.735 |
43,70 |
902 |
16,09 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.542 |
-1,91 |
186 |
-12,68 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.801 |
-7,32 |
226 |
-17,58 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25.600 |
1,19 |
1.347 |
-9,79 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.140 |
0,00 |
3.690 |
0,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
82 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
62.215 |
21,08 |
3.353 |
-2,24 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
260.616 |
-71,99 |
14.047 |
-77,39 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.909 |
-1,21 |
1.310 |
-11,90 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
40.615 |
521,50 |
2.189 |
402,06 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
180 |
0,00 |
9 |
-10,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.725 |
-12,72 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.101 |
-39,26 |
1.892 |
-50,98 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
37.087 |
-5,19 |
1.999 |
-23,48 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.233 |
0,00 |
65 |
-11,11 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.186 |
-7,45 |
441 |
-25,25 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
562.988 |
0,63 |
30.345 |
-18,75 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
American Financial Group Inc
|
|
|
|
28.924 |
0,00 |
1.559 |
-19,22 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
-42,86 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.636 |
0,00 |
507 |
-10,92 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.083 |
5,95 |
110 |
-5,22 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.508 |
-13,77 |
189 |
-30,26 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.218 |
53,34 |
928 |
23,90 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
92.532 |
39,71 |
4.987 |
12,80 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.341 |
7,80 |
557 |
-12,97 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.196 |
1,14 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.401 |
33,13 |
345 |
7,81 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
45.946 |
3,91 |
2.476 |
-16,10 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.826 |
0,00 |
675 |
-10,85 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.777 |
-0,47 |
311 |
-19,64 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.346 |
3,08 |
180 |
-16,67 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.179 |
-8,06 |
272 |
-18,07 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
16.000 |
|
862 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
101.531 |
214,79 |
5.473 |
154,16 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
148.355 |
-26,05 |
7.996 |
-40,29 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
15.180 |
-3,73 |
818 |
-22,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13.963 |
11,63 |
753 |
-9,94 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.270.150 |
0,27 |
122.361 |
-19,04 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.630 |
-6,12 |
735 |
-24,25 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.465 |
208,20 |
1.211 |
149,18 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
80 |
15,94 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14.726 |
0,00 |
794 |
-19,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.509 |
-17,89 |
395 |
-26,72 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38.826 |
-26,36 |
2.093 |
-40,55 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.464 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
2.047 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
88.419 |
-23,45 |
4.766 |
-38,21 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.258 |
-4,57 |
2.065 |
-14,92 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
31.045 |
21,75 |
1.673 |
-1,70 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
46 |
6,98 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
249 |
80,43 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.964 |
58,09 |
1.723 |
27,65 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8.250 |
6,45 |
434 |
-5,03 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
134.706 |
0,42 |
7.261 |
-18,93 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
120.797 |
24,11 |
6.511 |
0,20 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.035 |
|
325 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.223 |
1,08 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
53.070 |
171,68 |
2.860 |
119,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.953 |
|
321 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
684.503 |
206,25 |
36.895 |
147,26 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
15.702 |
0,00 |
826 |
-10,80 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.470 |
-40,94 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
312.728 |
1,03 |
16.856 |
-18,43 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.036 |
|
751 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
41.229 |
53,91 |
2.222 |
24,27 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
387.947 |
-3,10 |
20.910 |
-21,76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
357.777 |
58,53 |
19.284 |
28,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.573 |
0,00 |
241 |
-10,78 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
9.054 |
37,18 |
476 |
22,37 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.880 |
31,04 |
251 |
50,60 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.006 |
-13,26 |
1.132 |
-29,95 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.455 |
0,00 |
445 |
-10,84 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
8.419 |
136,82 |
443 |
111,48 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.929 |
0,00 |
1.330 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.011 |
-4,68 |
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
42.641 |
-4,73 |
2.298 |
-23,07 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.850 |
0,00 |
360 |
-10,89 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.867 |
-11,24 |
309 |
-20,82 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
319.888 |
35,84 |
17.242 |
9,67 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.243.857 |
-1,79 |
67.044 |
-20,71 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
28.700 |
1,41 |
1.547 |
-18,16 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.428 |
0,05 |
1.969 |
-10,78 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
14.830 |
8,53 |
780 |
-3,23 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3 |
-97,76 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10.227 |
15,73 |
551 |
-6,45 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
407.653 |
-1,03 |
21.973 |
-20,10 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13,33 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
877 |
13,16 |
47 |
-7,84 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.835 |
12,63 |
149 |
0,68 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.110 |
0,00 |
1.731 |
-19,27 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-66,10 |
1 |
-66,67 |
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
6,56 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.590 |
22,25 |
1 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
7.352 |
0,00 |
396 |
-19,18 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
40 |
-27,27 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.602 |
0,00 |
1.031 |
-10,81 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.815 |
21,75 |
960 |
-1,64 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.355 |
0,00 |
229 |
-10,55 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.985 |
-24,16 |
1.940 |
-38,77 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
105.722 |
84,66 |
5.562 |
64,70 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.779 |
2,44 |
199 |
-8,76 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
14 |
250,00 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
41.863 |
-4,90 |
2.256 |
-23,21 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23.684 |
28,33 |
1.277 |
3,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
120.296 |
94,42 |
6.484 |
56,97 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
60.636 |
-13,67 |
5.666 |
2,64 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stonehill Capital Management Llc
|
|
|
|
232.301 |
-0,36 |
13 |
-20,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.000 |
-24,53 |
216 |
-39,09 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
145.690 |
3.284,99 |
7.853 |
2.635,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.400 |
-11,11 |
345 |
-28,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.061 |
-81,86 |
273 |
-85,39 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9.328 |
-8,99 |
491 |
-18,87 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.800 |
-44,19 |
906 |
-54,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.309 |
15,16 |
121 |
2,54 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.002 |
-0,58 |
324 |
-19,85 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54.625 |
-30,99 |
2.874 |
-38,48 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.478 |
17,01 |
726 |
-5,59 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.205 |
-99,52 |
65 |
-99,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.754 |
0,00 |
92 |
-10,68 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.158 |
-1,49 |
224 |
-20,28 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
13.191 |
-68,73 |
711 |
-74,78 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
5.212 |
|
281 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.109 |
-32,09 |
58 |
-39,58 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
148.243 |
-2,83 |
7.799 |
-13,34 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
116 |
-46,54 |
6 |
-57,14 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
97.763 |
298,72 |
5.269 |
222,07 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.031 |
-6,02 |
217 |
-24,13 |
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
41.162 |
294,05 |
2.219 |
218,22 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.916 |
0,00 |
627 |
-10,95 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64.098 |
58,97 |
3.455 |
28,35 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.050 |
44,71 |
434 |
16,71 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
5 |
-16,67 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
980.038 |
-2,15 |
52.824 |
-21,01 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
15.862 |
-16,90 |
855 |
-32,97 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
69.426 |
-1,21 |
3.742 |
-20,23 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
5 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
135.710 |
21,26 |
7.140 |
8,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58.425 |
-3,49 |
3.149 |
-22,07 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
180 |
0,00 |
10 |
-25,00 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
226.833 |
8,31 |
12.226 |
-12,55 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
366 |
-54,08 |
20 |
-64,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
58 |
-81,47 |
3 |
-85,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
932 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.831 |
12,51 |
202 |
0,50 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.314 |
-9,92 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.743 |
1,81 |
92 |
-9,90 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75.183 |
-9,59 |
3.955 |
-19,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.403 |
-4,09 |
232 |
-14,44 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.178 |
8,65 |
167 |
-2,91 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
19.448 |
|
1.048 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
61.884 |
-0,92 |
3.336 |
-20,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
60 |
66,67 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.635 |
0,00 |
304 |
-19,41 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
107 |
-15,08 |
6 |
-37,50 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.200 |
0,00 |
65 |
-20,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.123 |
-17,10 |
1.164 |
-26,11 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
656 |
0,00 |
35 |
-10,53 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
639 |
-15,25 |
34 |
-32,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
-42,11 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.656 |
-0,27 |
359 |
-19,55 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.726 |
0,00 |
249 |
-10,79 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
115.255 |
0,00 |
6.212 |
-19,26 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
36.045 |
-8,57 |
1.943 |
-26,19 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115.035 |
0,91 |
6.052 |
-10,02 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.186 |
488,54 |
980 |
375,73 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.681 |
-1,87 |
88 |
-12,87 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
33.282 |
0,00 |
1.794 |
-19,27 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.280 |
0,00 |
67 |
-10,67 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
668 |
-13,81 |
35 |
-22,22 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.989 |
0,00 |
2.262 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
151 |
155,93 |
8 |
166,67 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
30.100 |
0,00 |
1.584 |
-10,82 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
190 |
-38,11 |
10 |
-50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.344 |
-11,54 |
288 |
-28,54 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
79 |
132,35 |
4 |
100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0,00 |
11 |
-23,08 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.795 |
0,50 |
420 |
-18,76 |
|
| 2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
60.950 |
0,00 |
3.207 |
-10,85 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
59.728 |
13,16 |
3.219 |
-8,63 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.993 |
-23,10 |
1.473 |
-31,44 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
287 |
20,08 |
15 |
7,14 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1.800 |
0,00 |
97 |
-19,17 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
798 |
-43,40 |
43 |
-54,26 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.603 |
12,75 |
1.003 |
-8,99 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.989 |
4,21 |
215 |
-15,69 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47.775 |
9,58 |
2.513 |
-2,29 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
600 |
0,00 |
32 |
-20,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.206 |
-12,61 |
65 |
-29,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
78 |
-2,50 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
13.939 |
|
751 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|