| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88.935 |
29,46 |
4.315 |
27,89 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
126 |
|
4 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
628 |
8,46 |
30 |
7,14 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
355.031 |
36,78 |
12.618 |
20,89 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.479.555 |
1,41 |
52.583 |
-10,36 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.903 |
-2,87 |
352 |
-14,18 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
763 |
-93,50 |
27 |
-94,28 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
0,00 |
12 |
-8,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.700 |
|
842 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.328 |
24,43 |
83 |
9,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.300 |
|
259 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.200 |
|
860 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.864 |
|
173 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
620 |
-71,40 |
22 |
-74,71 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
210.219 |
-12,42 |
7.471 |
-22,59 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.622 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.429 |
0,00 |
2.253 |
-1,23 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
747.929 |
2,98 |
26.581 |
-8,98 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.972 |
2,69 |
461 |
-9,07 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.604 |
|
235 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-10.681 |
74,47 |
-518 |
72,67 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.699 |
-4,85 |
487 |
-15,92 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.521.807 |
-1,58 |
73.838 |
-2,78 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
46.047 |
0,80 |
1.637 |
-10,89 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70.990 |
105,46 |
2.523 |
81,57 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
441.559 |
7,49 |
15.693 |
-4,99 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
171 |
|
6 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
772 |
6,19 |
37 |
5,71 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
59.753 |
-43,73 |
2.124 |
-50,28 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
79.100 |
0,00 |
2.811 |
-11,60 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
11.372 |
-0,52 |
404 |
-11,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.900 |
512,50 |
174 |
443,75 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.173.907 |
-8,06 |
41.721 |
-18,74 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.511.304 |
20,97 |
302.492 |
6,92 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.746 |
41,84 |
715 |
40,20 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.264.369 |
-0,05 |
44.936 |
-11,66 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.709 |
-48,71 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
301 |
|
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
54 |
-29,87 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
27.992 |
-19,43 |
1.358 |
-20,40 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
56.326 |
|
2.002 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.006 |
-15,33 |
644 |
-9,69 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.619 |
-2,18 |
79 |
-3,70 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
37.426 |
15,56 |
1.688 |
4,78 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.409 |
|
228 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.715 |
-3,53 |
1.731 |
-14,73 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
123.500 |
-7,88 |
4.389 |
-18,57 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
75.329 |
-17,14 |
2.677 |
-26,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
32.182 |
31,15 |
1.144 |
15,92 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.928 |
-4,97 |
3.005 |
-6,15 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.274 |
26,62 |
756 |
12,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
594.835 |
-17,76 |
21.140 |
-27,31 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
7.160 |
11,42 |
254 |
-1,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440.570 |
-6,21 |
15.658 |
-17,11 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.001 |
-10,52 |
995 |
-20,91 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
191.500 |
|
6.806 |
|
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
3.228 |
25,41 |
116 |
13,86 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
31.826 |
|
1.131 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.348 |
7,93 |
162 |
6,58 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.529 |
49,61 |
74 |
48,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
453 |
-17,93 |
16 |
-27,27 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
32.397 |
5,50 |
1.572 |
4,18 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
360 |
21,62 |
17 |
21,43 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
166.872 |
-19,85 |
5.931 |
-29,16 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.956 |
-1,71 |
1.551 |
-2,94 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.713 |
-14,62 |
630 |
-24,58 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.973 |
17,88 |
354 |
4,12 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.692 |
0,90 |
96 |
-11,21 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
23.140 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.802 |
0,00 |
1.349 |
-1,25 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
150.000 |
294,74 |
5.330 |
249,21 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.469 |
|
230 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
90 |
-56,94 |
4 |
-60,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
Call
|
|
600 |
|
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.411 |
19,27 |
68 |
17,24 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.191 |
5,24 |
113 |
-6,61 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.257 |
134,02 |
720 |
106,61 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
305.529 |
|
10.859 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.815 |
-86,48 |
598 |
-88,06 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.908 |
-31,92 |
4.120 |
-32,76 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.961 |
0,13 |
677 |
-1,02 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.973.057 |
-5,14 |
141.202 |
-16,16 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
-50,00 |
1 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
457 |
-60,30 |
16 |
-65,22 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
26.362 |
20,69 |
937 |
6,61 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
7,76 |
12 |
9,09 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
301.991 |
-0,69 |
14.653 |
-1,90 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
469.360 |
-5,29 |
22.773 |
-6,45 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.776 |
0,00 |
426 |
-1,39 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
-75,68 |
3 |
-81,25 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
-56,10 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
325 |
1.060,71 |
15 |
650,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.266 |
|
720 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12.200 |
-52,53 |
434 |
-58,08 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
206.100 |
-6,49 |
7.325 |
-17,35 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
206 |
13,81 |
8 |
-20,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
276.073 |
149,46 |
9.812 |
120,52 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
477.549 |
7,64 |
16.972 |
-4,86 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.300 |
|
437 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.200 |
|
434 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.009 |
|
36 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.852 |
-5,35 |
528 |
-16,35 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.507 |
686,35 |
338 |
602,08 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
654.046 |
|
23.245 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25.510 |
0,00 |
1.238 |
-1,28 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.944 |
-7,11 |
385 |
-27,63 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
2.064.707 |
148,84 |
73.380 |
119,94 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.603.683 |
-2,95 |
57.003 |
-14,22 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
278 |
|
10 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
8.985 |
|
319 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.214 |
0,00 |
156 |
-1,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
8.806 |
-70,52 |
313 |
-74,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.519 |
30,26 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108.600 |
|
3.860 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.600 |
|
412 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
570.875 |
-0,56 |
27.699 |
-1,77 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
52.053 |
496,12 |
1.873 |
433,62 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.390 |
-98,24 |
49 |
-98,46 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.658 |
209,83 |
2.014 |
173,88 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.711 |
-13,24 |
283 |
-2,75 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.197 |
-4,48 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.563 |
12,46 |
415 |
11,26 |
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.916 |
-1,10 |
1.306 |
-2,32 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.064 |
13,84 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
151.072 |
90,12 |
5.369 |
68,04 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
280 |
|
11 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.081 |
85,97 |
3.456 |
64,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.310 |
0,00 |
258 |
-1,15 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.423.972 |
7,19 |
86.148 |
-5,26 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
75.079 |
201,68 |
2.668 |
166,80 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
110.600 |
1,37 |
3.931 |
-10,40 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.805 |
-62,04 |
2.232 |
-66,45 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
52 |
-24,64 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23.524 |
21,39 |
1.141 |
19,98 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
242.853 |
80,89 |
8.631 |
59,87 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
239.583 |
-12,92 |
8.515 |
-23,03 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.323 |
|
48 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
333.419 |
21,42 |
11.850 |
7,32 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
88.947 |
0,00 |
4.316 |
-1,24 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
943.365 |
1.885,70 |
34 |
3.200,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
60 |
|
2 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
7.860 |
344,32 |
279 |
292,96 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3 |
-86,96 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
20.019 |
|
711 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
19.700 |
-77,49 |
700 |
-80,11 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
156 |
|
6 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
591.530 |
23,24 |
28.701 |
21,73 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20.849 |
15.118,25 |
741 |
14.700,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.556.919 |
5,73 |
268.573 |
-6,55 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.189 |
-4,31 |
446 |
-5,52 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
118 |
-80,17 |
4 |
-82,61 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
361 |
-5,50 |
13 |
-20,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.358 |
0,90 |
114 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.559 |
2,28 |
1.289 |
1,02 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
521 |
1.084,09 |
19 |
1.700,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.700 |
12,30 |
451 |
-0,66 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
749.127 |
-11,27 |
26.624 |
-21,58 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
527 |
30,12 |
19 |
12,50 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.868 |
0,00 |
721 |
-1,23 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.490 |
-3,12 |
752 |
-4,33 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
48.819 |
-6,73 |
2.369 |
-7,90 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
52.426 |
-0,18 |
1.863 |
-11,75 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
339 |
-99,39 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.709 |
|
238 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.300 |
|
1.077 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.600 |
|
235 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
253.201 |
-2,87 |
12.285 |
-4,05 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.417 |
0,00 |
117 |
-0,85 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.545 |
-2,23 |
318 |
-3,35 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.192 |
|
203 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
130.000 |
116,67 |
4.620 |
91,54 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
187.400 |
|
6.660 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.217 |
|
399 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.200 |
|
860 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.082 |
|
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.074 |
61,75 |
38 |
46,15 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.400 |
6,38 |
570 |
21,58 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
44 |
-93,39 |
2 |
-96,15 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.078 |
-1,91 |
52 |
-1,89 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
26.004 |
29,77 |
924 |
14,93 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.723 |
21,08 |
84 |
20,29 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.004 |
-22,35 |
0 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.848 |
-1,50 |
817 |
-2,74 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.693 |
|
422 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
110.655 |
0,00 |
3.933 |
-11,62 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
16 |
-97,35 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.294 |
-23,30 |
721 |
-32,17 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
27,27 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.467 |
-8,97 |
372 |
-19,70 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
160 |
0,00 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.922 |
-9,94 |
388 |
-20,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.279 |
0,00 |
579 |
-11,62 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
106.559 |
-28,13 |
3.787 |
-36,47 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
133 |
|
5 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96.514 |
277,86 |
3.430 |
233,98 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49.734 |
11,82 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
627.474 |
0,36 |
22.300 |
-11,30 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
-50,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
264.655 |
108,61 |
9.406 |
84,38 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.554 |
-0,06 |
446 |
-11,68 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.304 |
0,00 |
937 |
-1,27 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.024 |
195,03 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
24.215 |
-81,43 |
861 |
-83,60 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
6.624 |
|
235 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.616 |
-36,53 |
377 |
-43,90 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
2.242 |
0,54 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.574 |
-6,45 |
554 |
-17,34 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
8.947 |
-7,18 |
318 |
-18,09 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
173.321 |
5,68 |
8.410 |
4,39 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.809 |
77,78 |
233 |
76,52 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.137 |
|
289 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.500 |
37,20 |
800 |
21,24 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.948 |
28,07 |
425 |
13,07 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
471 |
4,67 |
23 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
20.488 |
-3,68 |
728 |
-14,85 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.739 |
|
168 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
321 |
0,00 |
16 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4.213 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.202 |
27,58 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87.212 |
-86,68 |
3.100 |
-88,23 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.457 |
2,67 |
3.564 |
1,42 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.971 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.828 |
|
456 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
37.102 |
-1,06 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
412,50 |
2 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
192 |
-10,28 |
7 |
-25,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
65.655 |
|
2.640 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
103.843 |
0,65 |
3.691 |
-11,04 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.347 |
38,67 |
939 |
-34,82 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
284.360 |
-13,61 |
10.106 |
-22,43 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
50.599 |
-23,76 |
1.798 |
-32,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44.252 |
0,91 |
2.147 |
-0,32 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.114 |
0,00 |
928 |
-11,71 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
268 |
|
10 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
340.666 |
10,77 |
12.107 |
-2,09 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.335 |
38,71 |
296 |
22,82 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
25.400 |
-21,85 |
903 |
-30,93 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
9.200 |
0,00 |
327 |
-11,65 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22.792 |
27,46 |
810 |
12,66 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.174 |
|
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
62 |
-99,62 |
2 |
-99,70 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.642 |
|
274 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
84 |
-94,91 |
3 |
-96,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.551 |
-46,15 |
1.157 |
-52,43 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
40.000 |
|
1.422 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.138 |
0,48 |
152 |
-0,65 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.174 |
-27,94 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.074 |
-16,57 |
3.982 |
-17,57 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.300 |
62,18 |
899 |
43,38 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.475 |
-26,28 |
443 |
-34,85 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.550 |
-14,91 |
1.619 |
-24,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.690 |
-6,86 |
328 |
-6,84 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
116 |
|
4 |
|
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.809 |
-47,89 |
136 |
-48,48 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
102.608 |
-2,53 |
4.979 |
-3,71 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
304.549 |
9,92 |
10.824 |
-2,85 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
950 |
|
46 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
465 |
-79,77 |
17 |
-82,61 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.345 |
9.457,14 |
119 |
11.700,00 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
357.594 |
-5,18 |
12.709 |
-16,19 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.672 |
0,00 |
712 |
-1,25 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.000 |
6,19 |
426 |
-6,17 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
448 |
14,29 |
16 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.047 |
|
243 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.776 |
|
241 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144.444 |
2,41 |
7.008 |
1,17 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
106.978 |
1.397,87 |
4 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
24,72 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
99 |
-60,40 |
4 |
-70,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
49.149 |
-26,69 |
1.747 |
-35,21 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.960 |
-8,31 |
212 |
-19,16 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-14.219 |
|
-690 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.716 |
2,02 |
568 |
0,71 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6.919 |
|
246 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.415 |
420,02 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
718.405 |
7,51 |
25.532 |
-4,97 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.998 |
98,02 |
71 |
77,50 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
198.021 |
-31,52 |
7.038 |
-39,48 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
229.525 |
|
8.157 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
112 |
0,00 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.325 |
-75,59 |
225 |
-78,48 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.234 |
19,12 |
364 |
5,22 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.125 |
15,41 |
2.848 |
2,01 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.299 |
0,00 |
1.761 |
-1,23 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.487 |
-5,12 |
1.091 |
-6,27 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
412 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
9.122 |
-10,20 |
443 |
-11,24 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-95,83 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.373 |
0,00 |
600 |
-1,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.822 |
-0,22 |
65 |
-12,33 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
128 |
-39,62 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.924 |
248,44 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-97,69 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
307 |
31,76 |
11 |
11,11 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1.458 |
13,29 |
71 |
11,11 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
56.144 |
8,74 |
1.995 |
-3,90 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
123 |
1,65 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
744 |
-3,38 |
27 |
-13,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
493.708 |
|
17.546 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.697 |
13,04 |
416 |
-0,24 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52.678 |
32,63 |
2.556 |
31,03 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.351 |
108,66 |
2 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
133.245 |
-18,46 |
4.736 |
-27,93 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
985.227 |
-4,34 |
35.016 |
-15,44 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
303.221 |
0,17 |
10.776 |
-11,46 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
382 |
267,31 |
14 |
225,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33 |
|
1 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.165 |
-11,42 |
549 |
-19,65 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
320 |
92,77 |
11 |
83,33 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.103 |
-34,90 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
174 |
13,73 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
646.744 |
-8,03 |
22.985 |
-18,71 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9.414 |
|
335 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
453.650 |
84,94 |
16.123 |
63,46 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
597.875 |
37,53 |
21 |
23,53 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
82.782 |
83,20 |
2.942 |
62,00 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
111 |
|
4 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.436 |
0,05 |
312 |
-0,95 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.964 |
-31,80 |
248 |
-39,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
65.518 |
-42,26 |
2.329 |
-48,97 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
-3,57 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.244 |
57,15 |
400 |
39,02 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
227.736 |
13,62 |
8.094 |
0,42 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
255.521 |
0,00 |
9 |
-10,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
160.372 |
28,96 |
5.700 |
14,03 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.913 |
-36,51 |
93 |
-37,41 |
|
| 2026-02-17 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
219.494 |
-0,82 |
7.882 |
-11,43 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
27 |
-18,18 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.100 |
|
501 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.300 |
|
331 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
563 |
-48,91 |
20 |
-54,55 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43.816 |
1,67 |
1.557 |
-10,10 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.001.698 |
1,77 |
71.140 |
-10,05 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.496 |
-40,25 |
231 |
-47,37 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
145.895 |
32,85 |
5.185 |
17,44 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
159.247 |
|
7.727 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.497 |
-11,27 |
121 |
-12,32 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
145.720 |
-25,25 |
5.179 |
-33,94 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
281 |
0,00 |
10 |
-18,18 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.962 |
-1,49 |
923 |
-12,94 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
545 |
-0,37 |
19 |
-13,64 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-7,27 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
12.074 |
|
429 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.435 |
-0,42 |
371 |
-9,54 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
981 |
-0,10 |
48 |
-2,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.659.643 |
-0,41 |
58.984 |
-11,98 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.400.970 |
17,98 |
120.870 |
4,28 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
85.500 |
0,47 |
3.039 |
-11,20 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119.221 |
0,21 |
4.237 |
-11,42 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.331 |
-79,88 |
261 |
-82,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.332 |
0,00 |
210 |
-0,94 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.524 |
38,90 |
587 |
22,80 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
21.300 |
-4,99 |
757 |
-15,98 |
|
| 2025-11-14 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.812 |
13.000,00 |
242 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.400 |
4.700,00 |
512 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.500 |
2.000,00 |
373 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.019 |
-15,60 |
1.408 |
-16,59 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
6.253 |
|
222 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18.156 |
|
645 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
25.400 |
8,80 |
1 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.425 |
|
51 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
73.635 |
-13,38 |
2.617 |
-23,46 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.514 |
-18,50 |
3.323 |
-27,96 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.229 |
-41,98 |
257 |
-48,80 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.037.517 |
|
36.873 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.492 |
|
231 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13.138 |
14,73 |
467 |
1,30 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.144 |
-46,56 |
183 |
-52,97 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.302 |
-31,29 |
260 |
-39,34 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
824.990 |
-17,39 |
29.320 |
-26,98 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.702 |
-69,65 |
96 |
-73,11 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
67.800 |
-38,78 |
2.410 |
-45,90 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13.596 |
|
483 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.644 |
0,00 |
6.921 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.127 |
-0,96 |
256 |
-11,76 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|