| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
105.569 |
357,76 |
576 |
206,38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.500 |
0,00 |
19 |
-32,14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
237.114 |
140,29 |
1.293 |
60,02 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.199 |
-8,13 |
252 |
-38,69 |
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
3.352 |
|
18 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.620 |
2.253,67 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
20.493 |
-10,08 |
112 |
-40,32 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
120.016 |
165,01 |
655 |
77,03 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.300 |
89,01 |
23 |
27,78 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
277.719 |
7,91 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.078 |
0,00 |
75 |
-18,68 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
|
0 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
15.000 |
-62,50 |
82 |
-75,23 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
230.000 |
-72,27 |
1.256 |
-81,50 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
604.004 |
541,81 |
3.298 |
328,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.600 |
3,92 |
58 |
-31,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.100 |
2,43 |
115 |
-31,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.414 |
0,00 |
26 |
-19,35 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.754 |
|
10 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
231 |
23.000,00 |
1 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.314 |
-59,61 |
236 |
-73,09 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.128 |
0,00 |
1.079 |
0,00 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
86.356 |
51,95 |
913 |
24,76 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
623.000 |
2,28 |
6.585 |
-16,00 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.100 |
|
197 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
207.583 |
73,56 |
1.133 |
15,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218.100 |
652,07 |
1.191 |
402,11 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.195 |
-39,40 |
263 |
-59,54 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
174.553 |
|
953 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
431 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
119.396 |
31,10 |
652 |
-12,50 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
984.908 |
-8,01 |
5.378 |
-38,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
111.700 |
15,75 |
610 |
-22,81 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131.500 |
170,02 |
718 |
80,15 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.248 |
0,00 |
24 |
-17,86 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
146.075 |
-60,59 |
798 |
-73,71 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
48.419 |
15,93 |
264 |
-22,58 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
245 |
-12,50 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
158 |
|
1 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
136.544 |
-1,45 |
746 |
-34,25 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
81,82 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.434.288 |
-6,25 |
7.831 |
-37,42 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.944 |
-78,14 |
16 |
-85,45 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.763 |
0,00 |
441 |
-17,88 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.398 |
|
84 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52.625 |
-67,45 |
287 |
-78,29 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.716 |
2.045,00 |
9 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.777 |
0,00 |
346 |
-17,81 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.032 |
0,00 |
77 |
-33,33 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.974 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.583 |
-11,39 |
91 |
-27,42 |
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
24.000 |
|
131 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
816 |
|
4 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
236.570 |
10,26 |
1.292 |
-26,44 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
35.900 |
8,99 |
196 |
-27,14 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
540 |
|
3 |
|
|
| 2026-02-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
148.512 |
0,00 |
811 |
-33,28 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
43.848 |
46,76 |
239 |
-2,05 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
-30,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.517 |
-91,39 |
8 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
430 |
57,51 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.915 |
-89,33 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
261.793 |
3,56 |
1.429 |
-30,87 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.306 |
0,00 |
24 |
-17,24 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
153.433 |
-32,40 |
838 |
-54,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.000 |
32,28 |
209 |
-8,37 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
305.694 |
0,00 |
1.669 |
-33,24 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
92.746 |
-3,21 |
506 |
-35,38 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
29.335 |
0,34 |
160 |
-33,05 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.979 |
0,00 |
507 |
-17,83 |
|
| 2026-02-17 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
270 |
0,00 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.316 |
0,00 |
67 |
-18,52 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
526.025 |
299,11 |
2.872 |
166,42 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
51.310 |
|
280 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
180 |
-13,88 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.626 |
-12,35 |
17 |
-26,09 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171.058 |
-43,07 |
934 |
-62,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.561 |
0,00 |
69 |
-17,86 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.486 |
-5,92 |
63 |
-37,37 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.540 |
0,00 |
196 |
-18,07 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
48,51 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
68.212 |
41,48 |
372 |
-5,58 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.715 |
-19,24 |
15 |
-46,43 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
143.115 |
8,26 |
1.513 |
-11,11 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
31.944 |
22,76 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36.058 |
-0,89 |
197 |
-34,01 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.426 |
0,00 |
57 |
-17,39 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
882 |
-52,50 |
9 |
-60,87 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.795 |
3,69 |
75 |
-30,56 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
300.000 |
0,00 |
1.638 |
-33,25 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
238.878 |
-0,75 |
1.304 |
-33,74 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.351 |
2.559,52 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
380 |
-83,70 |
2 |
-89,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
258.189 |
153,09 |
1.410 |
68,94 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
27.110 |
-75,70 |
148 |
-83,77 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
292.404 |
146,81 |
1.597 |
64,71 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
69.892 |
-81,15 |
382 |
-87,44 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
166 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.996 |
229,52 |
60 |
122,22 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
365.000 |
57,33 |
1.993 |
5,01 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
60.330 |
-2,77 |
494 |
-33,11 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
8,98 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.921 |
51,62 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.971 |
23,13 |
22 |
-19,23 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
27.581 |
-2,22 |
151 |
-34,78 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.123 |
|
99 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
181.954 |
-26,35 |
993 |
-50,84 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
0,00 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
16.295 |
|
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.000 |
19,82 |
49 |
-19,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
18.540 |
-68,67 |
101 |
-79,13 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86.023 |
|
470 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.486 |
95,76 |
112 |
30,59 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
137.077 |
27,84 |
748 |
-14,71 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
513.162 |
-18,85 |
2.802 |
-45,85 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
23.987 |
4,58 |
131 |
-30,48 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
46.300 |
5,95 |
253 |
-29,41 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
588 |
9,29 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
164.820 |
-18,18 |
900 |
-45,42 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
40.016 |
|
218 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
666.839 |
-9,50 |
3.641 |
-39,61 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.400 |
0,00 |
47 |
-17,86 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
50.693 |
|
277 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.258 |
0,00 |
56 |
-17,91 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
107 |
167,50 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.090 |
-81,85 |
137 |
-87,96 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
52.334 |
|
660 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.713 |
11,66 |
48 |
-25,40 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.186.282 |
-3,66 |
6.477 |
-35,69 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53.814 |
-28,23 |
383 |
-37,68 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
56.000 |
100,00 |
306 |
33,19 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.978 |
3.262,18 |
71 |
2.233,33 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.482 |
0,00 |
30 |
-34,09 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
533 |
43,28 |
6 |
25,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
147 |
-40,49 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.617 |
0,00 |
14 |
-26,32 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.145 |
0,00 |
160 |
-17,53 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164.500 |
-0,32 |
1.739 |
-18,13 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.300 |
0,00 |
119 |
-17,93 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.152 |
-8,28 |
6 |
-40,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.404 |
0,00 |
24 |
-33,33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27.809 |
0,00 |
294 |
-17,93 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
161 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
62.286 |
-50,73 |
340 |
-67,12 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
435 |
-37,68 |
2 |
-60,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
97.200 |
48,17 |
531 |
-1,12 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.209 |
-4,90 |
89 |
-36,69 |
|