| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
47.397 |
39,41 |
1.115 |
12,51 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.356.684 |
56,30 |
31.923 |
26,12 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
555.225 |
|
13.064 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
351 |
1.304,00 |
8 |
|
|
| 2026-02-17 |
13F |
RGM Capital, LLC
|
|
|
|
4.071.191 |
-8,88 |
95.795 |
-26,48 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
950 |
-64,59 |
22 |
-71,79 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
278.566 |
-36,52 |
8.722 |
-34,99 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.599 |
18,22 |
1.967 |
-4,61 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
329.060 |
22,49 |
7.743 |
-1,16 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
16.822 |
|
396 |
|
|
| 2025-09-24 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
1.192.225 |
30,56 |
37.329 |
33,73 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.809 |
-72,63 |
466 |
-77,91 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
39 |
|
1 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
100.000 |
|
2.916 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
239.374 |
9,61 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
139.672 |
1.664,65 |
3.286 |
1.328,70 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.817 |
-6,95 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41.152 |
53,15 |
968 |
23,63 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.611 |
|
297 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
227.424 |
29,30 |
5.351 |
4,35 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.243.625 |
31,79 |
99.852 |
6,35 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.009 |
16,98 |
236 |
-5,62 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
275.962 |
10,69 |
6.493 |
-10,68 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.834 |
24,65 |
114 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
-98,81 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.477 |
0,80 |
223 |
-29,97 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
300 |
-93,88 |
7 |
-95,07 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
34.325 |
4,10 |
808 |
-16,02 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.166 |
-59,13 |
310 |
-67,09 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.208 |
|
28 |
|
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
23.482 |
33,90 |
553 |
8,02 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
10.523 |
-49,99 |
248 |
-61,16 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
565.736 |
28,69 |
13.312 |
3,84 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.086 |
|
284 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.861 |
37,55 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.925.410 |
-0,44 |
68.846 |
-19,66 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18.271 |
-1,76 |
533 |
-15,29 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
977.586 |
-3,16 |
23.003 |
-21,85 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.896 |
|
209 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
291.350 |
55,32 |
6.855 |
25,34 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
24.748 |
-54,91 |
775 |
-53,85 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
93.572 |
-62,19 |
2.202 |
-69,50 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.018 |
-35,89 |
32 |
-35,42 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.588 |
7,95 |
488 |
10,66 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.149 |
0,00 |
36 |
0,00 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.611 |
|
38 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.010 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
250 |
-10,71 |
6 |
-37,50 |
|
| 2025-10-23 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.091 |
-29,94 |
128 |
-28,09 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
158.656 |
473,99 |
3.733 |
363,15 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.107 |
-1,14 |
450 |
-20,25 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.232 |
4,78 |
1.792 |
7,31 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
302.495 |
-12,10 |
7.151 |
-29,10 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
55.586 |
0,00 |
1.308 |
-19,32 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
166 |
304,88 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
280.166 |
410,16 |
6.592 |
305,41 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.490 |
-6,76 |
172 |
-4,47 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
988.782 |
21,32 |
23.266 |
-2,10 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
159.927 |
0,06 |
3.763 |
-19,25 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
206.207 |
-25,37 |
4.852 |
-39,77 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
16.584 |
-2,41 |
390 |
-21,21 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10.700 |
-1,74 |
252 |
-22,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.092.577 |
327,64 |
72.768 |
245,08 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17.843 |
5,14 |
420 |
-15,18 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
-44,44 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.117 |
32,82 |
26 |
8,33 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
145 |
-54,40 |
5 |
-55,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
286.376 |
-3,38 |
6.738 |
-22,04 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.498 |
-34,57 |
364 |
-43,57 |
|
| 2026-02-05 |
13F |
Berman McAleer LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
60.418 |
32,61 |
1.422 |
7,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59.824 |
485,59 |
1.408 |
373,74 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
257 |
-36,39 |
8 |
-33,33 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.251 |
312,87 |
29 |
262,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
767.284 |
3,43 |
18.054 |
-16,54 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.099.656 |
-1,07 |
25.875 |
-20,17 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118.440 |
12,38 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
11.881 |
-58,75 |
280 |
-66,75 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
58.825 |
6,09 |
1.384 |
-14,36 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.152 |
|
51 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
233,33 |
24 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
649 |
-83,02 |
15 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.159 |
-60,21 |
286 |
-67,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-69,23 |
9 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2.891.832 |
-19,95 |
68.045 |
-35,40 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
90.695 |
9,96 |
2.134 |
-11,27 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.784 |
1.615,38 |
52 |
1.200,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.152 |
-15,59 |
1.915 |
-13,55 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.653 |
-39,25 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
11.096 |
|
261 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.378 |
0,00 |
200 |
2,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
340.739 |
-31,35 |
9.936 |
-40,74 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.151 |
|
239 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
116.502 |
3,03 |
2.741 |
-16,86 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
34.964 |
-65,00 |
823 |
-71,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
|
31 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.072 |
0,00 |
25 |
-19,35 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
205 |
|
5 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-28,57 |
24 |
-42,50 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
170 |
115,19 |
4 |
100,00 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
75.679 |
0,00 |
1.781 |
-19,31 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
32.032 |
|
754 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
483.818 |
-18,80 |
11 |
-35,29 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.307 |
-0,05 |
478 |
-19,43 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
365.000 |
-24,74 |
11.428 |
-22,92 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.906 |
10,79 |
233 |
-10,38 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.030 |
|
72 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.051 |
356,71 |
95 |
280,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
246.687 |
372,30 |
5.805 |
281,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.667 |
-75,91 |
322 |
-80,59 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.233.089 |
41,21 |
29.015 |
13,95 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
5.000 |
|
119 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.091 |
-6,83 |
26 |
-26,47 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104.385 |
46,65 |
2.456 |
18,36 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.150 |
|
333 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.016.763 |
-0,78 |
23.924 |
-19,94 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
32.918 |
-2,14 |
1.031 |
0,19 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
644.342 |
8,98 |
20.174 |
11,62 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
86.200 |
0,87 |
2.028 |
-18,59 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
986.198 |
20,53 |
23.205 |
-2,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
993 |
-0,30 |
23 |
-20,69 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
330.346 |
-16,24 |
7.773 |
-32,40 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
26.693 |
243,45 |
628 |
177,88 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
700.586 |
|
16.485 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
92.627 |
|
2 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
139.050 |
0,00 |
3.272 |
-19,31 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
50.000 |
-90,33 |
1.176 |
-92,20 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
42,86 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.066.037 |
-5,95 |
25.084 |
-24,11 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
108.240 |
21,51 |
2.547 |
-1,96 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
92.083 |
-0,61 |
2.167 |
-19,81 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.385.692 |
-8,41 |
32.605 |
-26,10 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
204.667 |
-37,20 |
4.816 |
-49,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
140.263 |
-75,99 |
3.300 |
-80,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
163 |
-62,36 |
4 |
-75,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
473.956 |
4,24 |
11.152 |
-15,88 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.756.341 |
26,34 |
65 |
1,59 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
24.105 |
-74,40 |
567 |
-79,34 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
178.106 |
231,17 |
4.191 |
167,22 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.794 |
0,00 |
466 |
-19,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.331 |
12,39 |
574 |
15,06 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
180.569 |
3,97 |
4.249 |
-16,11 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75.241 |
44,85 |
1.770 |
16,91 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.565 |
-22,26 |
49 |
-19,67 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
426.989 |
-31,73 |
13.369 |
-30,08 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
173.914 |
19,05 |
4.109 |
-3,04 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
8.526 |
-60,07 |
201 |
-67,85 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
450 |
|
10 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
90.168 |
11,15 |
2.122 |
-10,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.600 |
11,63 |
226 |
-10,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
652.671 |
6,83 |
15.357 |
-13,79 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.528 |
|
1.683 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.098 |
0,00 |
2.821 |
0,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20.850 |
0,00 |
653 |
2,35 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
551.033 |
-38,96 |
17.253 |
-37,49 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
298.005 |
-36,15 |
7.012 |
-48,48 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.086 |
0,00 |
214 |
-19,32 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
259.617 |
-4,05 |
6.109 |
-22,58 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.008.437 |
-0,91 |
23.729 |
-20,04 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
18.540 |
31,15 |
436 |
5,83 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.610 |
0,58 |
226 |
-18,71 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
530 |
2,51 |
17 |
6,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.481 |
2,12 |
1.142 |
4,58 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.822.889 |
8,05 |
42.898 |
-12,82 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.232 |
-14,77 |
688 |
-31,30 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.100.446 |
-0,12 |
25.893 |
-19,40 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.997 |
3,50 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
48.841 |
63,08 |
1.149 |
31,62 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
225,00 |
2 |
|
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
17.000 |
|
400 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.200 |
|
245 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
708 |
45,98 |
17 |
14,29 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
-99,67 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
529 |
-6,70 |
12 |
-25,00 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.077 |
0,00 |
3.447 |
2,41 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.000 |
0,00 |
118 |
-19,31 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
903 |
-55,78 |
28 |
-54,84 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
925.879 |
28,86 |
21.786 |
3,98 |
|
| 2025-11-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
34.000 |
-2,86 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
40.520 |
128,73 |
965 |
87,02 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
101 |
9,78 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.079 |
2,36 |
72 |
-17,24 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
122 |
0,00 |
3 |
-33,33 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.664 |
-87,97 |
557 |
-90,30 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
451.125 |
8,02 |
14.125 |
10,63 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
182.498 |
|
4.294 |
|
|
| 2026-01-21 |
13F |
OLIO Financial Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.531 |
|
248 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
29.249 |
17,21 |
1 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
146.956 |
11,03 |
3.458 |
-10,42 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
11.720 |
0,00 |
276 |
-19,35 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
821.446 |
-48,62 |
19.329 |
-58,54 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.422 |
1,57 |
457 |
-17,95 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
246.699 |
30,26 |
5.805 |
5,11 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
993 |
-59,25 |
31 |
-58,11 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.208 |
4,70 |
523 |
-15,53 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.201.489 |
-0,37 |
37.619 |
2,04 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.313.685 |
38,06 |
54.441 |
11,40 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
48.975 |
-10,90 |
1.152 |
-28,09 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
95.913 |
|
2.257 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-46.530 |
-20,90 |
-1.457 |
-19,02 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
9.737 |
-21,94 |
0 |
|
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.711 |
0,37 |
85 |
2,44 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.224 |
45,29 |
805 |
17,35 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
327.932 |
17,61 |
10.268 |
20,46 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
45.818 |
15,14 |
1.435 |
17,93 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.054 |
|
284 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.853 |
|
91 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
155.176 |
3,67 |
4.859 |
6,19 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
113.292 |
59,35 |
2.666 |
28,56 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.854 |
-43,44 |
58 |
-42,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
20.245 |
0,00 |
634 |
2,43 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
148.056 |
691,91 |
4.636 |
711,73 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.177 |
0,00 |
2.510 |
2,41 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
560.722 |
-22,73 |
13.194 |
-37,65 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.488.277 |
-1,50 |
35.019 |
-20,51 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.832 |
-69,09 |
231 |
-75,08 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
137.197 |
-12,24 |
4.296 |
-10,13 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
42.735 |
40,66 |
1.006 |
13,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.614 |
0,00 |
270 |
2,28 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
42.674 |
-97,41 |
1.004 |
-97,91 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
626.802 |
-55,45 |
19.625 |
-54,38 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
19.941 |
|
469 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.800 |
-0,63 |
372 |
-19,87 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
108.853 |
17,46 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
463 |
-28,99 |
11 |
-47,37 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
24.751 |
|
582 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.298 |
0,00 |
1.794 |
2,46 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
66.285 |
15,17 |
1.560 |
-7,09 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.624 |
37,32 |
203 |
10,38 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.869 |
21,83 |
90 |
25,35 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
349.907 |
4,32 |
8.233 |
-15,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94.835 |
35,78 |
2.231 |
9,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.600 |
122,56 |
696 |
79,84 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
129.200 |
19,08 |
3.040 |
-3,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.200 |
-80,97 |
240 |
-84,64 |
|
| 2026-02-04 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
222.946 |
-27,06 |
5.271 |
-40,40 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
281 |
-50,96 |
7 |
-62,50 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
141 |
|
3 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
116.895 |
-0,88 |
2.751 |
-20,03 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
304.098 |
2,42 |
9.521 |
4,90 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.016.363 |
-1,22 |
70.975 |
-20,29 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.900 |
|
374 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
309.842 |
4,93 |
7.291 |
-15,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.746 |
0,00 |
1.217 |
-19,35 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
116.682 |
-38,30 |
3.653 |
-36,81 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
532 |
1.031,91 |
13 |
1.100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
200 |
|
5 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
33.772 |
-6,55 |
795 |
-24,60 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
35.996 |
-52,61 |
847 |
-61,81 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
327 |
9,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
478 |
-44,80 |
11 |
-56,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
827.700 |
63,03 |
19.476 |
31,55 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.263 |
0,30 |
447 |
2,76 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
401.146 |
-24,09 |
9.439 |
-38,75 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
642 |
0,00 |
15 |
-22,22 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.848 |
|
173 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
604.198 |
-1,95 |
14 |
-22,22 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
56.638 |
-1,64 |
1.773 |
0,74 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.893.007 |
|
44.542 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.022 |
|
58 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.610 |
0,00 |
767 |
-19,26 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161.420 |
35,58 |
5.054 |
38,88 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
145 |
-75,95 |
3 |
-82,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
-7,76 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
162.156 |
-54,21 |
3.816 |
-63,05 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
12.652 |
|
298 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
523.300 |
113,42 |
12.313 |
72,21 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69.286 |
-2,89 |
1.630 |
-21,63 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
525 |
-11,32 |
16 |
-20,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
361.616 |
6,00 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.564.595 |
2,33 |
60.968 |
-16,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
733.541 |
16,66 |
17.260 |
-5,87 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.561.798 |
-8,60 |
154.399 |
-26,25 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.796.773 |
-2,69 |
301.108 |
-21,48 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.479 |
-31,11 |
35 |
-45,16 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.384 |
|
150 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.188 |
-2,45 |
51 |
-21,54 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.286 |
-26,69 |
619 |
-40,86 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.925 |
|
304 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
386.420 |
-0,96 |
12.099 |
1,43 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.000 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10.476 |
-13,64 |
328 |
-11,35 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
149.934 |
-19,59 |
3.528 |
-35,13 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
639 |
|
15 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.833 |
30,87 |
415 |
4,53 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.415 |
-44,17 |
904 |
-54,99 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.414 |
614,26 |
174 |
480,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146.049 |
-43,53 |
3.437 |
-54,44 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.434 |
123,57 |
81 |
81,82 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
91.079 |
23,95 |
2.143 |
0,05 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
152.132 |
-14,15 |
3.580 |
-30,73 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.803 |
45,73 |
396 |
17,56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.592 |
-59,89 |
720 |
-67,67 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
115.971 |
-41,63 |
2.729 |
-52,91 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.434 |
123,57 |
81 |
81,82 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
101.416 |
-11,07 |
2.386 |
-28,24 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.527 |
-2,32 |
789 |
-21,20 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
784 |
166,67 |
18 |
125,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
30.735 |
-35,31 |
723 |
-47,80 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
409,09 |
2 |
|
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5.900 |
0,00 |
185 |
2,22 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.116 |
0,00 |
1.015 |
-19,33 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
8.515 |
-16,35 |
200 |
-32,43 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
721.085 |
1.387,57 |
16.967 |
1.100,78 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.824.949 |
101,45 |
42.941 |
62,56 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
180 |
|
4 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
455 |
-0,44 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
73.135 |
-2,98 |
1.721 |
-21,75 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
230.688 |
-13,87 |
7.223 |
-11,79 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.439 |
41,60 |
922 |
45,04 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
388.742 |
-30,20 |
9.147 |
-43,68 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
80.678 |
-18,60 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.728.338 |
17,86 |
64.198 |
-4,90 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.324 |
8,52 |
41 |
10,81 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.900 |
4,02 |
609 |
-16,12 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
125 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
140.056 |
72,31 |
3.296 |
39,03 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
134.307 |
12,16 |
3.160 |
-9,48 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.215 |
-36,42 |
38 |
-34,48 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
110.808 |
0,05 |
2.607 |
-19,26 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
127 |
|
3 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
192.387 |
0,03 |
4.527 |
-19,29 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.622.476 |
-36,36 |
38.177 |
-48,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.023 |
-2,03 |
1.318 |
-20,94 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.091 |
0,00 |
911 |
2,36 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
-87,72 |
2 |
-91,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
238.800 |
0,80 |
5.619 |
-18,67 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
19.075 |
93,67 |
556 |
67,47 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.651 |
0,69 |
427 |
3,14 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
-11,90 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7.818 |
-1,77 |
184 |
-21,12 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
277 |
134,75 |
7 |
100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.427.510 |
3,11 |
363.009 |
-16,80 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45.134 |
|
1.062 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.446 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.044 |
-6,86 |
753 |
-4,69 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.953 |
|
378 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
179 |
-20,09 |
4 |
-33,33 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.079.128 |
-4,25 |
33.787 |
-1,94 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.887 |
-26,05 |
256 |
-40,33 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
71.916 |
127,29 |
2 |
|
|