| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.802 |
-8,61 |
134 |
-22,09 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
50.000 |
|
308 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.004.639 |
2.609,53 |
3.858 |
407,50 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.232.668 |
14,78 |
7.581 |
-2,37 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.838 |
-0,85 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
677.176 |
69,35 |
4.165 |
44,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.842 |
0,00 |
88 |
-48,52 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
144 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
380.068 |
-31,18 |
2.337 |
-41,46 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.317 |
0,00 |
17 |
-48,39 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14.278 |
-16,89 |
55 |
-57,48 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.935 |
-19,41 |
264 |
-31,43 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
86.976 |
-1,63 |
334 |
-49,16 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
658 |
-15,86 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
149.229 |
32,31 |
918 |
12,52 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
361.364 |
26,71 |
1.388 |
-34,36 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
48.166 |
68,15 |
296 |
43,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.344 |
|
14 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.854 |
9,53 |
73 |
-1,37 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.610 |
-14,19 |
179 |
-55,72 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.870.385 |
17,13 |
11.503 |
-0,37 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.250 |
-0,40 |
0 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.223.000 |
103,83 |
7.521 |
73,37 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.302 |
|
137 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128 |
-21,47 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
379.374 |
1.650,36 |
2.333 |
1.395,51 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
229 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44.820 |
|
276 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.361 |
6,65 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.678 |
-60,06 |
385 |
-66,05 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.220 |
-2,27 |
16 |
-48,39 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.520 |
|
46 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
97.419 |
19,69 |
774 |
31,63 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
1 |
-50,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.716 |
|
11 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.700 |
0,00 |
76 |
-48,28 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
95.035 |
71,39 |
584 |
46,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.023 |
1,55 |
104 |
-47,72 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
542.495 |
35,86 |
3.336 |
15,59 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
128.910 |
74,15 |
793 |
48,04 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.180 |
6,39 |
13 |
-7,14 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.585 |
-28,07 |
10 |
-65,38 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
20.000 |
|
123 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.997 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.702 |
-1,07 |
244 |
-15,86 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
16.184 |
60,14 |
100 |
35,62 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.953 |
-29,51 |
19 |
-63,46 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.308 |
-0,59 |
159 |
-48,53 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.827 |
0,00 |
245 |
-48,09 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
103 |
368,18 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
123.183 |
-69,17 |
758 |
-73,79 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.735 |
0,00 |
66 |
-14,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
59.622 |
-5,33 |
229 |
-51,07 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.100 |
-1,92 |
27 |
-49,06 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
271 |
20,98 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.505.193 |
-1,18 |
27.707 |
-15,95 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
105.197 |
-3,03 |
647 |
-17,60 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229.935 |
2,90 |
883 |
-46,71 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
77.472 |
38,88 |
476 |
18,11 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.426 |
0,00 |
447 |
-48,14 |
|
| 2026-02-06 |
13F |
Plan A Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.149 |
0,00 |
155 |
-14,92 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
16 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.922 |
-17,42 |
147 |
-29,67 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
400.000 |
33,33 |
2.892 |
81,54 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
183.400 |
4,03 |
1.128 |
-11,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.835 |
11,48 |
11 |
0,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
38.518 |
-2,83 |
148 |
-49,83 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.001 |
19.920,00 |
6 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.281 |
-8,47 |
69 |
-22,47 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
237 |
|
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
437.034 |
-14,01 |
2.688 |
-26,86 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.274 |
1,68 |
131 |
-13,91 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
105 |
|
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
15.609 |
5,70 |
96 |
-18,80 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
58.497 |
|
360 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.886 |
62,68 |
165 |
38,66 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.182 |
21,23 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167.060 |
-3,54 |
1.027 |
-17,97 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.450 |
-1,76 |
612 |
-16,42 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
70.998 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.356 |
-65,47 |
45 |
-70,78 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.533 |
0,27 |
83 |
-14,43 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
71.443 |
172,77 |
439 |
132,28 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.988 |
18,20 |
241 |
2,55 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.469 |
139,46 |
64 |
106,45 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
117.436 |
|
722 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.120 |
-53,58 |
4 |
-76,47 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.097 |
|
185 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
13.430 |
|
83 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.808 |
35,48 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
6.700.158 |
41,11 |
41.206 |
20,03 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.924 |
|
79 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.538 |
-7,85 |
205 |
-28,32 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.735 |
0,00 |
195 |
-48,27 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.612 |
-62,29 |
10 |
-70,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.730 |
0,00 |
26 |
-48,98 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
137.447 |
0,13 |
845 |
-14,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.303.850 |
2,85 |
94.119 |
-12,51 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
89.914 |
-13,26 |
553 |
-26,30 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.287.447 |
-24,08 |
7.918 |
-35,43 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.730 |
68,31 |
17 |
45,45 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.205 |
|
143 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
178 |
-49,72 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35.272 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
228.005 |
41,15 |
1.402 |
20,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.542 |
23,67 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108.676 |
0,00 |
417 |
-48,20 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
136.292 |
55,65 |
523 |
-19,29 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
444.148 |
-1,11 |
2.732 |
-15,89 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.687 |
|
47 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
651 |
-15,89 |
4 |
-20,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
639.691 |
29,85 |
3.934 |
10,47 |
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4.587.407 |
0,00 |
28.213 |
-14,94 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
108 |
-76,72 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
436.900 |
41,80 |
2.687 |
20,61 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
64.542 |
-34,97 |
397 |
-44,77 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.415 |
0,00 |
83 |
-14,58 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.381 |
259,01 |
58 |
216,67 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.523 |
-12,02 |
145 |
-31,10 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.691 |
37,06 |
96 |
17,07 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.160.282 |
0,40 |
13.286 |
-14,60 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.167.734 |
-10,46 |
7.182 |
-23,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.336 |
0,00 |
36 |
-49,28 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.012 |
0,00 |
8 |
-50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.540 |
0,00 |
169 |
-15,08 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
35.930 |
-54,80 |
221 |
-61,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.231.292 |
0,28 |
13.725 |
-14,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
304.974 |
-20,72 |
1.876 |
-32,58 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.648 |
-10,84 |
68 |
-54,11 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
101.181 |
7,15 |
389 |
-44,49 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.077 |
-2,61 |
142 |
-17,54 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
86.792 |
13,62 |
534 |
-3,44 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.156 |
-2,26 |
39 |
-50,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.190.566 |
64,24 |
7.322 |
39,71 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.248 |
-16,46 |
32 |
-28,89 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.264 |
5,98 |
-28 |
-46,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
187.819 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.365 |
155,56 |
27 |
116,67 |
|
| 2026-02-17 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
37.610 |
-4,02 |
231 |
-18,37 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80.201 |
-7,35 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.379 |
66,75 |
8 |
60,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.679 |
0,00 |
26 |
-48,98 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
26.742 |
-26,09 |
164 |
-37,16 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
582.113 |
-0,49 |
3.580 |
-15,37 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224.133 |
11,58 |
1.378 |
-5,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.428 |
18,93 |
55 |
-38,20 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
383.657 |
0,00 |
2.359 |
-14,93 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.086 |
-2,51 |
7 |
-14,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
10,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
26.210 |
-21,25 |
161 |
-32,92 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.848 |
-10,60 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.000 |
0,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-5,75 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
507.180 |
2,43 |
3.119 |
-12,85 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
505 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
454.220 |
-0,96 |
1.744 |
-48,68 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
356.893 |
92,85 |
2.195 |
63,98 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
605.000 |
-9,70 |
3.721 |
-23,20 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
71.306 |
79,26 |
274 |
-7,14 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.163 |
|
87 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.057 |
0,00 |
142 |
-15,06 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
106.972 |
0,13 |
658 |
-14,77 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
90.271 |
13,28 |
555 |
-3,65 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.860 |
53,59 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.700 |
-0,23 |
263 |
-15,21 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
365.457 |
-59,97 |
2 |
-66,67 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
55 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.701 |
12,56 |
23 |
-4,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.857 |
-20,11 |
65 |
-58,97 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
986.148 |
21,67 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
885.801 |
38,61 |
5.448 |
17,90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
220.472 |
-5,49 |
1.356 |
-19,63 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.735 |
-38,80 |
84 |
-48,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.000 |
100,00 |
145 |
176,92 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
916.233 |
0,80 |
3.518 |
-47,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.155 |
-88,85 |
99 |
-90,54 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
494 |
|
2 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
28.695 |
0,06 |
176 |
-14,98 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.697 |
2,97 |
109 |
-12,90 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
228.779 |
543,29 |
1.407 |
447,08 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.300 |
-5,38 |
76 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
188.958 |
143,90 |
1.162 |
107,50 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
98.901 |
0,00 |
380 |
-48,22 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.248 |
-43,96 |
5 |
-75,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
531.161 |
99,69 |
3.840 |
171,95 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
103.374 |
2,70 |
636 |
-12,65 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.101 |
-93,70 |
7 |
-95,24 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
468.868 |
-40,69 |
3 |
-60,00 |
|
| 2025-11-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150.985 |
0,00 |
580 |
-48,21 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216.424 |
-44,66 |
831 |
-71,32 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.751 |
5,56 |
17 |
-20,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.500 |
|
83 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
168.597 |
4,32 |
1.037 |
-11,30 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
369.151 |
-11,30 |
2.265 |
-23,69 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.225.371 |
4,35 |
50.586 |
-11,24 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.966.567 |
19,90 |
36.694 |
1,98 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.024 |
-6,71 |
407 |
-51,66 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.044 |
26,52 |
111 |
6,80 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.809 |
13,84 |
76 |
-40,62 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.753.711 |
4,46 |
10.785 |
-11,15 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
25.673 |
-5,80 |
158 |
-20,30 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
340.200 |
2,04 |
2.092 |
-13,20 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.924 |
0,00 |
69 |
-48,48 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
867.071 |
77,50 |
5.332 |
51,01 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.993 |
129,56 |
31 |
93,75 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
189 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
525.322 |
-3,27 |
3.231 |
-17,73 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
750 |
-74,86 |
5 |
-80,95 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
637 |
-9,00 |
4 |
-66,67 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
75.264 |
-3,93 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.883 |
-60,69 |
98 |
-66,44 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
126.583 |
-4,71 |
486 |
-50,61 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.310.591 |
16,03 |
8.060 |
-1,30 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.341 |
-10,94 |
39 |
-25,49 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.224 |
0,00 |
81 |
-14,74 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.460 |
-79,97 |
32 |
-72,88 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236.160 |
0,00 |
907 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.996 |
-50,33 |
191 |
-57,87 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.900 |
10,56 |
122 |
-6,15 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
51 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
82.579 |
62,30 |
508 |
38,15 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.469 |
0,00 |
243 |
-14,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
16.729 |
|
103 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.607.789 |
-0,25 |
22.188 |
-15,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
490.945 |
23,28 |
3.019 |
4,86 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.008 |
10,28 |
4 |
-50,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
71.774 |
13,34 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
343.743 |
190,55 |
2.114 |
147,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
54.417 |
-75,71 |
335 |
-79,37 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
301.788 |
4,35 |
1.856 |
-11,24 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
915.171 |
25,59 |
5.628 |
6,83 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
287.617 |
-3,75 |
1.769 |
-18,15 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
8.492 |
|
61 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
873.126 |
-26,41 |
5.370 |
-37,41 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.126.658 |
-0,78 |
6.929 |
-15,62 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.524 |
0,00 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
14.300 |
|
88 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.324 |
-46,22 |
53 |
-27,78 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.300 |
0,00 |
14 |
-12,50 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
365.792 |
0,00 |
1.405 |
-48,19 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.371 |
-6,41 |
63 |
-81,87 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
81.959 |
|
504 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
73.738 |
-5,12 |
453 |
-19,25 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.550 |
|
89 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23.227 |
173,71 |
89 |
43,55 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
130.343 |
|
942 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27.500 |
-16,67 |
169 |
-28,99 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
742 |
0,00 |
5 |
-20,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
158 |
0,00 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.207.019 |
-5,62 |
7.423 |
-19,72 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
-95,46 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
182.219 |
31,23 |
700 |
-32,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.154 |
0,00 |
74 |
-48,23 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.156.692 |
-9,40 |
7.114 |
-22,94 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.842 |
-3,12 |
38 |
-50,67 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.975 |
0,00 |
203 |
-48,21 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
62.059 |
127,76 |
382 |
93,40 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56.950 |
5,24 |
219 |
-45,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
275.859 |
-4,89 |
1.697 |
-19,12 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
23.372 |
|
144 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
86.475 |
8,70 |
532 |
-7,65 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
104.130 |
1,71 |
640 |
-13,51 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
462 |
126,47 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
272.771 |
-52,33 |
1.678 |
-59,45 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
20.983 |
|
129 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.400 |
-70,90 |
107 |
-75,23 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172.164 |
0,00 |
661 |
-48,16 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.449 |
5,38 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
68.805 |
-39,92 |
423 |
-48,91 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
255 |
-25,44 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
30.500 |
-64,03 |
117 |
-81,37 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.270.378 |
-7,06 |
13.963 |
-20,95 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.654 |
2,22 |
66 |
-13,33 |
|