| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
28.978 |
-27,78 |
448 |
-48,50 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
151.800 |
1,81 |
2.345 |
-27,31 |
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
68.062 |
0,00 |
1.052 |
-28,60 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.571 |
-8,95 |
430 |
-8,92 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2.371.464 |
|
36.639 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.140.803 |
14,40 |
17.625 |
-18,32 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
873 |
21,59 |
19 |
26,67 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.036 |
0,00 |
1.340 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.501 |
43,96 |
1.414 |
2,76 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.855 |
1,52 |
743 |
1,50 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
916 |
34,31 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-81,48 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.903 |
-0,09 |
555 |
-28,70 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.275 |
-28,61 |
94 |
-29,01 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.500 |
-36,46 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
199 |
|
3 |
|
|
| 2026-01-14 |
13F |
CIBRA Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
15.337 |
-96,93 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.161 |
0,00 |
25 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
62.743 |
2,51 |
969 |
-26,81 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
232.446 |
91,66 |
5.102 |
91,66 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5.064 |
415,16 |
111 |
428,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.282 |
3,69 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
605.455 |
78,28 |
9.354 |
27,28 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
13.557 |
-3,14 |
209 |
-30,79 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
174.114 |
|
2.690 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92.783 |
16,70 |
2.037 |
16,68 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
408 |
-5,34 |
6 |
-33,33 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.148 |
61,70 |
404 |
15,47 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.534.706 |
0,00 |
33.687 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.417 |
-34,69 |
53 |
-34,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
342 |
-28,90 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
134.053 |
|
2.071 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
363.817 |
16,11 |
7.986 |
16,11 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
14 |
-31,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
161.419 |
1.340,86 |
2.494 |
930,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
856 |
-68,32 |
13 |
-77,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
145 |
-67,42 |
0 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
199.876 |
|
3.088 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.434 |
28,57 |
909 |
28,57 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
737.924 |
33,97 |
16.197 |
33,97 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
454.596 |
9,00 |
9.978 |
9,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.720.159 |
665,86 |
26.576 |
446,83 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
500.686 |
48,58 |
10.990 |
48,59 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.340 |
0,00 |
29 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
0,00 |
6 |
-25,00 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.575 |
1,37 |
163 |
-27,56 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.934 |
0,00 |
328 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
112.400 |
-79,63 |
1.737 |
-85,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
589.821 |
1.606,66 |
9.113 |
1.119,81 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
7.100 |
-71,60 |
110 |
-79,85 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.228.451 |
-0,33 |
65.330 |
-28,84 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
10.912 |
0,00 |
169 |
-28,81 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
225.000 |
80,00 |
3.476 |
28,50 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
158.589 |
-4,77 |
2.450 |
-32,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
246.966 |
-27,79 |
3.816 |
-48,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.479 |
0,53 |
493 |
0,61 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.943.449 |
0,59 |
30.031 |
-28,18 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
76.529 |
15,03 |
1.182 |
-17,86 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149.015 |
10,80 |
3.271 |
10,81 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39.111 |
10,13 |
858 |
10,14 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.837 |
1,26 |
194 |
1,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
10.229.730 |
9,53 |
158.049 |
-21,80 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
29.386 |
0,00 |
454 |
-28,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
862 |
-1,71 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Marble Bar Asset Management LLP
|
|
|
|
10.552 |
|
163 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.938 |
32,74 |
30 |
-6,45 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.126 |
-71,94 |
95 |
-80,08 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.488 |
-0,36 |
317 |
-28,83 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
701.089 |
-15,90 |
10.832 |
-39,96 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.169 |
-37,00 |
173 |
-55,09 |
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
364.373 |
|
5.630 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.083 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.648 |
-48,62 |
103 |
-63,57 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.791 |
-1,90 |
61 |
-1,61 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
50.000 |
0,00 |
772 |
-28,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.726 |
-69,52 |
235 |
-69,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
89.200 |
412,64 |
1.954 |
412,86 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
120.300 |
196,31 |
2.636 |
195,74 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
28.488 |
4,47 |
440 |
-25,42 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.135 |
6,87 |
218 |
-23,78 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.830 |
-20,72 |
152 |
-43,28 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
331.069 |
16,38 |
7.267 |
16,37 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.996 |
0,00 |
329 |
0,00 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
1.000 |
|
15 |
|
|
| 2026-02-17 |
13F |
Bain Capital Investors Llc
|
|
|
|
49.946.972 |
0,00 |
771.681 |
-28,60 |
|
| 2025-11-06 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.815 |
0,00 |
128 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
159.907 |
154,78 |
2.471 |
81,89 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
7.100 |
-92,90 |
110 |
-94,96 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
626.477 |
-33,62 |
9.679 |
-52,61 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
193 |
-62,08 |
3 |
-81,82 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
115 |
-29,45 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
851.459 |
59,37 |
18.690 |
59,38 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.410 |
0,00 |
821 |
0,00 |
|
| 2026-02-13 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.959.686 |
528,16 |
30.277 |
348,48 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
413.860 |
2,73 |
6.394 |
-26,65 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.346 |
0,96 |
754 |
0,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
566.976 |
3.229,08 |
9 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
200.900 |
|
3.104 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
46.000 |
|
711 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
269 |
|
6 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.575.016 |
-37,30 |
101.584 |
-55,24 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
13.112 |
|
203 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
32.723 |
8,22 |
718 |
8,30 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
120.000 |
0,00 |
1.854 |
-28,58 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.787 |
-3,35 |
429 |
-31,03 |
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
3.858.088 |
51,49 |
59.607 |
8,16 |
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
390.122 |
19,69 |
6.027 |
-14,55 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
112.623 |
|
1.740 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
30.073 |
45,36 |
465 |
3,80 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
499 |
-58,86 |
8 |
-73,08 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.730 |
-3,55 |
181 |
-31,18 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196.029 |
2,77 |
4.303 |
2,77 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
121.518 |
45,40 |
1.877 |
3,82 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
381.539 |
0,61 |
8.375 |
0,61 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
990.648 |
6,45 |
15.306 |
-24,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
360.315 |
|
5.567 |
|
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
310.000 |
|
4.790 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
295.200 |
|
4.561 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66.970 |
81,72 |
1.470 |
81,81 |
|
| 2025-11-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.360 |
10,96 |
359 |
11,15 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.680 |
|
564 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
677 |
-5,18 |
10 |
-33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
281.196 |
66,84 |
4.344 |
19,11 |
|
| 2025-11-14 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
37.000 |
|
572 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
16.180 |
-18,50 |
250 |
-41,96 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
30.005 |
|
464 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
82.072 |
12,21 |
1.268 |
-19,85 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.020.000 |
2,00 |
22.389 |
2,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.080 |
0,00 |
46 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
361.336 |
0,00 |
7.931 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
308.561 |
-0,77 |
4.767 |
-29,15 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
110 |
-88,82 |
2 |
-95,24 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
134.572 |
|
2.079 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
11.341 |
|
175 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.559 |
-15,26 |
868 |
-15,23 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.537.984 |
3,85 |
209.162 |
-25,86 |
|
| 2025-10-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
221 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.872.877 |
0,99 |
28.936 |
-27,90 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.300 |
-83,69 |
36 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150.192 |
|
2.320 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.023 |
-47,04 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56.400 |
11.180,00 |
871 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.970 |
2,74 |
2.260 |
2,77 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
29.357 |
|
454 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.646 |
10,38 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.273 |
0,00 |
298 |
-28,78 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
-98,12 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
418 |
27,44 |
9 |
28,57 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.413 |
7,17 |
316 |
7,12 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
27.999 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
733 |
91,88 |
11 |
37,50 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84.330 |
-48,40 |
1.825 |
60.700,00 |
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
144.900 |
17,33 |
3.181 |
17,34 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
788.318 |
-0,48 |
17.304 |
-0,48 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.364 |
0,00 |
716 |
-28,61 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.500 |
0,00 |
162 |
-28,63 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
15.632 |
0,00 |
242 |
-28,70 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.691.031 |
0,58 |
87.926 |
-28,19 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
17.700 |
-79,41 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.273 |
-13,73 |
72 |
-14,46 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.067 |
-86,19 |
125 |
-90,19 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.430 |
-8,78 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.094 |
-1,88 |
17 |
-33,33 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.312 |
-6,28 |
329 |
-33,13 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
150 |
-69,01 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181.336 |
-44,48 |
2.802 |
-60,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
104.200 |
-74,62 |
1.610 |
-81,89 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
126.700 |
41,25 |
2.781 |
41,31 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
422 |
|
9 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
20.000 |
0,00 |
309 |
-28,47 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
150.556 |
|
2.326 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
223.742 |
|
3.457 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
288.400 |
|
4.456 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
767.730 |
-3,37 |
11.861 |
-31,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.685 |
0,00 |
147 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
68 |
-8,11 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.462 |
|
100 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48.170 |
0,00 |
1.057 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
46.903 |
52,52 |
725 |
8,87 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
39.451 |
30,15 |
610 |
-7,02 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.906.580 |
0,95 |
75.808 |
-27,92 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
200.700 |
135,84 |
3.101 |
68,39 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.814 |
|
476 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.403 |
0,00 |
331 |
-28,73 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.500 |
4,43 |
255 |
-25,51 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
175 |
-7,89 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
165.747 |
-2,43 |
2.561 |
-30,36 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
215.705 |
0,21 |
3.333 |
-28,47 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
90 |
-66,29 |
1 |
-80,00 |
|
| 2025-11-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
287.376 |
-43,41 |
4.440 |
-59,61 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
10.000.000 |
-14,39 |
154.500 |
-38,88 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
753 |
-38,63 |
12 |
-57,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26.469 |
0,00 |
581 |
0,00 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
11.360 |
0,00 |
176 |
-28,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.246 |
-14,38 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.300 |
-62,72 |
97 |
-73,42 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
134.613 |
|
2.080 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
212.800 |
|
3.288 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.803.974 |
111,44 |
120.571 |
50,96 |
|
| 2026-02-17 |
13F |
One68 Global Capital, LLC
|
|
|
|
24.000 |
|
371 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.200 |
|
111 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
371.995 |
-19,72 |
5.747 |
-42,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.600 |
-81,30 |
71 |
-86,65 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.842 |
0,00 |
214 |
-28,76 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-8,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
776.754 |
-0,17 |
17.050 |
-0,17 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.808 |
6,42 |
1.357 |
-24,03 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
650.427 |
-9,01 |
10.049 |
-35,03 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.565.905 |
-0,64 |
116.893 |
-29,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
53,99 |
5 |
25,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
-84,21 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
151.504 |
0,44 |
2.341 |
-28,31 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116.358 |
622,54 |
1.798 |
416,38 |
|
| 2026-02-17 |
13F |
Whitefort Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
181.897 |
-23,25 |
2.810 |
-45,20 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.425 |
|
238 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
-96,44 |
19 |
-97,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.769 |
13,14 |
258 |
13,16 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27.700 |
113,08 |
428 |
51,96 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
115.338 |
108,66 |
1.781 |
52,01 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
20.864 |
155,06 |
322 |
81,92 |
|
| 2026-02-17 |
13F |
Twin Securities, Inc.
|
|
|
|
170.258 |
19,17 |
2.630 |
-14,91 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.100 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
145.417 |
-55,11 |
2.247 |
-67,96 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
69.099 |
-56,08 |
1.068 |
-68,65 |
|
| 2026-02-17 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
673.351 |
|
10.403 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.988 |
-1,10 |
197 |
-1,01 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
324.834 |
-1,18 |
5.019 |
-29,45 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.438 |
0,00 |
362 |
-28,60 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
159 |
307,69 |
2 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
74.797 |
-7,94 |
1.156 |
-34,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.100.546 |
5,31 |
17.003 |
-24,81 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
530.877 |
0,00 |
11.653 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.458 |
-16,77 |
69 |
-40,87 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.555 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
329.376 |
0,00 |
7.230 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50.336 |
9,31 |
1.105 |
9,31 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.685 |
824,06 |
103 |
827,27 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
857 |
9,17 |
19 |
5,88 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
328.794 |
|
5.080 |
|
|
| 2025-11-14 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1.594.774 |
10,32 |
35.005 |
10,32 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.931.577 |
104,22 |
30.151 |
46,51 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.575 |
53,34 |
1.813 |
53,30 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.518 |
12,95 |
23 |
-20,69 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
100.151 |
-15,27 |
1.547 |
-39,50 |
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
51.186 |
-86,35 |
791 |
-90,26 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
122.496 |
419,05 |
2.689 |
418,92 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1.275 |
|
20 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
686 |
6,19 |
15 |
7,14 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
19.838 |
-40,05 |
435 |
-48,40 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
84.620 |
-92,53 |
1.307 |
-94,67 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
25.407 |
6,56 |
393 |
-23,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
32.300 |
-37,76 |
709 |
-37,84 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
200.000 |
-9,09 |
3 |
-25,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
183.362 |
-89,58 |
2.833 |
-92,56 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99.059 |
4,08 |
2.174 |
4,07 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.054 |
1,93 |
1.011 |
1,92 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.974 |
0,00 |
438 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.528 |
0,00 |
178 |
-28,51 |
|