| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
158.714 |
0,17 |
446 |
-27,41 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.916 |
1,91 |
45 |
-26,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
93.631 |
-11,54 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
544.274 |
-48,59 |
1.529 |
-62,68 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
957 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
265.500 |
-2,71 |
746 |
-29,36 |
|
| 2026-01-20 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
23.121 |
0,00 |
65 |
-28,09 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.000 |
-14,07 |
357 |
-37,65 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
30.428 |
11,80 |
86 |
-19,05 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
17.657 |
-4,01 |
53 |
-22,39 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
56.577 |
-60,42 |
159 |
-71,43 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.698 |
0,00 |
95 |
-27,69 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.041 |
|
3 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.782 |
9,06 |
8 |
-12,50 |
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.201 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
191.469 |
-17,93 |
538 |
-40,35 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
2.016.080 |
-0,96 |
6.068 |
1,07 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
63.308 |
225,81 |
178 |
136,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
347.793 |
|
977 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.078 |
8,38 |
9 |
0,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
660.849 |
-3,66 |
1.857 |
-30,07 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.951.538 |
69,79 |
5.874 |
73,27 |
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
798.551 |
-12,34 |
2.244 |
-36,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.500 |
157,81 |
46 |
91,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.100 |
-49,26 |
48 |
-63,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.600 |
77,99 |
159 |
29,27 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
213 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10.523 |
425,10 |
30 |
314,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.600 |
1,75 |
33 |
-27,27 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.516.380 |
0,00 |
7.071 |
-27,39 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
121.800 |
|
367 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.598 |
31,05 |
356 |
-4,83 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.101 |
9,26 |
51 |
-20,31 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66.312 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
13.600 |
-2,16 |
38 |
-28,30 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
16.864 |
-81,36 |
47 |
-86,57 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
25.486 |
-7,61 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.860 |
52,99 |
12 |
57,14 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.757 |
-22,03 |
120 |
-20,67 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.551 |
-4,47 |
32 |
-30,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.700 |
0,00 |
68 |
36,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.828 |
-78,95 |
5 |
-84,85 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
47.082 |
-9,18 |
132 |
-34,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
105.978 |
-6,15 |
319 |
-4,50 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66.230 |
771,68 |
186 |
541,38 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.900 |
-90,70 |
11 |
-93,83 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
109.629 |
326,44 |
308 |
211,11 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
125.948 |
|
354 |
|
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.200 |
0,00 |
39 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.005 |
3,40 |
30 |
7,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
24.928 |
146,45 |
70 |
79,49 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.581 |
-63,40 |
10 |
-72,97 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
77.686 |
19,72 |
234 |
21,99 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.725 |
29,65 |
0 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
20.199 |
-0,29 |
57 |
-28,21 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
10.000 |
0,00 |
28 |
-26,32 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
40.000 |
0,00 |
112 |
-27,27 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92.231 |
8,02 |
259 |
-21,52 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.638 |
-13,43 |
35 |
-10,26 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
23.500 |
14,57 |
66 |
-16,46 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.055 |
-71,86 |
48 |
-79,91 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
114.038 |
-0,85 |
343 |
1,18 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78.611 |
-79,51 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28.590 |
-1,78 |
80 |
-28,57 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.625.352 |
2,48 |
24.237 |
-25,59 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
105.328 |
|
296 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.134 |
|
23 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
102.993 |
-13,84 |
289 |
-37,45 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
22.570 |
0,00 |
63 |
-27,59 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.678 |
0,00 |
41 |
-26,79 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.254 |
-14,02 |
32 |
-38,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
87.314 |
64,53 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
340.003 |
-0,59 |
955 |
-27,82 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.078 |
0,00 |
190 |
1,61 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
788.403 |
-8,55 |
2.373 |
-6,69 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.916.820 |
10,54 |
8.196 |
-19,73 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.614.877 |
23,98 |
7.348 |
-9,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.529 |
|
38 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.100 |
0,00 |
34 |
-26,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
544.205 |
78,07 |
1.638 |
81,80 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.843 |
|
47 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.088.658 |
6,15 |
3.277 |
8,30 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
25.500 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
27.755 |
|
78 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.555 |
-2,07 |
61 |
-29,41 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.554.600 |
-3,84 |
7.178 |
-30,18 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
34.783 |
0,00 |
98 |
-27,61 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.900 |
|
98 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.776 |
-45,62 |
120 |
-60,53 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.297.129 |
11,02 |
3.904 |
13,29 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62.996 |
-53,78 |
190 |
-52,99 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.893 |
0,00 |
117 |
2,63 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.922.459 |
-5,26 |
5.402 |
-26,86 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22.328 |
89,57 |
67 |
97,06 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
28.000 |
-53,33 |
79 |
-66,38 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
23.530 |
-0,41 |
66 |
-27,47 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
2,17 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174.718 |
59,62 |
526 |
63,04 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
156.222 |
81,20 |
470 |
85,04 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.290 |
|
32 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
490.285 |
-3,92 |
1.378 |
-30,24 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.265 |
0,00 |
107 |
-27,21 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.148 |
-7,87 |
3 |
-25,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.973 |
-5,37 |
76 |
-31,82 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
617.313 |
559,42 |
1.735 |
379,01 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
87.563 |
|
246 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
112.500 |
|
316 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.557 |
-11,24 |
52 |
-35,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.081.040 |
-68,26 |
3.038 |
-76,96 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.400 |
87,91 |
114 |
36,14 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
821 |
-38,78 |
2 |
-60,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.346.327 |
-48,38 |
3.783 |
-62,51 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
489.273 |
27,76 |
1.473 |
30,38 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.041 |
0,00 |
3 |
-50,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.600 |
-67,50 |
44 |
-76,76 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
337.067 |
231,32 |
947 |
140,97 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
57.671 |
8,70 |
174 |
10,90 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.401 |
-0,72 |
15 |
-28,57 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
12.100 |
|
34 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
566 |
-12,25 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
94.734 |
-52,05 |
266 |
-65,18 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92.600 |
-55,07 |
260 |
-67,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
466.100 |
3,35 |
1.310 |
-24,99 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
214.425 |
79,93 |
603 |
30,59 |
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
600 |
|
2 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.377 |
-50,25 |
167 |
-63,99 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
308.074 |
|
866 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.886 |
-34,54 |
90 |
-52,66 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
752.397 |
0,10 |
2.114 |
-27,30 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.096.627 |
-1,13 |
22.752 |
-28,21 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.088 |
156,35 |
196 |
163,51 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.912 |
|
6 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.496 |
-11,17 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
143.301 |
-11,48 |
403 |
-35,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.229 |
-88,60 |
37 |
-85,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.500 |
11,03 |
285 |
42,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
74.128 |
275,07 |
208 |
173,68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.600 |
-89,33 |
89 |
-86,35 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
65.569 |
16,66 |
197 |
19,39 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.362 |
-66,78 |
7 |
-77,78 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
434 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
109.788 |
0,00 |
330 |
2,17 |
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.127 |
-80,86 |
45 |
-86,20 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
25.000 |
|
70 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.013 |
15,45 |
57 |
18,75 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
37.717 |
0,06 |
106 |
-27,59 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
319.035 |
33,92 |
896 |
-2,71 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12 |
-57,14 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
15.560 |
-5,55 |
45 |
-13,46 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.262 |
0,00 |
12 |
-31,25 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
46.800 |
-9,13 |
141 |
-7,28 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
936.309 |
|
2.631 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
767 |
-56,02 |
2 |
-66,67 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.898 |
-40,08 |
101 |
-56,14 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.253 |
0,00 |
106 |
2,91 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
944 |
-11,69 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
418.362 |
-14,35 |
1.176 |
-37,83 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
175.592 |
4,15 |
493 |
-24,39 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
-14,46 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.651 |
-90,56 |
89 |
-93,22 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.158 |
-33,56 |
52 |
-32,89 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
828.957 |
0,00 |
2.495 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
15.537 |
-3,27 |
44 |
-27,12 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97.723 |
610,35 |
275 |
416,98 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
100.066 |
19,88 |
281 |
-13,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
20.491 |
-27,47 |
58 |
-47,71 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.894 |
0,00 |
33 |
-28,26 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34.856 |
166,81 |
98 |
94,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
252.764 |
-69,49 |
710 |
-77,85 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
62.190 |
|
175 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.353 |
0,00 |
49 |
2,08 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.624 |
135,89 |
24 |
71,43 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.615 |
10,35 |
83 |
13,70 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.482 |
|
10 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
86.407 |
-1,53 |
243 |
-28,61 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.152 |
0,00 |
62 |
-27,06 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.786 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.764 |
-1,67 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.348 |
-65,33 |
19 |
-29,63 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.361.262 |
-23,96 |
3.825 |
-44,78 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112.399 |
0,00 |
338 |
2,11 |
|
| 2026-02-04 |
13F |
Shade Tree Advisors LLC
|
|
|
|
34.400 |
0,00 |
97 |
-27,82 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
788 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
281 |
0,00 |
1 |
-100,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.642 |
-3,65 |
47 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
380.409 |
52,12 |
1.069 |
10,44 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.998 |
-33,58 |
36 |
-81,05 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
15,71 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
754 |
|
2 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
39.083 |
-4,27 |
110 |
-30,57 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
11.043 |
-32,76 |
31 |
-50,79 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.455.494 |
1,54 |
26.571 |
-26,26 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.331.169 |
-12,02 |
3.741 |
-36,12 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.486 |
-0,03 |
10 |
-30,77 |
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38.513 |
|
108 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.182 |
|
31 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.889 |
-27,96 |
31 |
-48,28 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.358 |
1,39 |
134 |
3,10 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
7.765.024 |
21,33 |
21.820 |
-11,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
486.367 |
52,41 |
1.464 |
55,47 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
651.290 |
-17,88 |
1.830 |
-40,37 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.271.878 |
6,16 |
6.385 |
-22,92 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
904 |
260,16 |
3 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.307 |
|
12 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.514 |
0,00 |
71 |
1,45 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
142.513 |
|
400 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
957.958 |
|
2.692 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.990 |
-18,49 |
244 |
-40,92 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.102 |
0,00 |
34 |
-26,09 |
|
| 2026-02-28 |
13F |
Corecam Pte. Ltd.
|
|
|
|
22.126 |
3,72 |
62 |
-24,39 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.203 |
150,76 |
164 |
83,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
90.410 |
59,93 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.843 |
-42,63 |
42 |
-50,60 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.809 |
-8,83 |
120 |
-22,58 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
186.100 |
0,00 |
523 |
-27,50 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
9.065 |
0,00 |
25 |
-26,47 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.620 |
0,00 |
23 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.883 |
0,00 |
132 |
-27,62 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.978 |
-5,80 |
31 |
-33,33 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
164.794 |
1,46 |
463 |
-26,27 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196.967 |
-6,99 |
593 |
-5,13 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
779.808 |
-9,76 |
2.347 |
-7,92 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.998.724 |
81,94 |
11.236 |
32,11 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
50.407 |
|
142 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.504 |
-0,11 |
32 |
-28,89 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
593.900 |
0,00 |
1.788 |
0,00 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.139.169 |
-7,84 |
6.011 |
-33,08 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59.765.368 |
0,00 |
167.941 |
-27,39 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.673 |
0,00 |
50 |
-27,94 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
79.085 |
-19,31 |
222 |
-41,42 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284.341 |
-3,53 |
799 |
-30,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
7.201.961 |
18,23 |
20.238 |
-14,16 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
77 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.263 |
-14,91 |
12 |
-42,11 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.210 |
0,00 |
121 |
2,54 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
197.193 |
30,12 |
554 |
-5,46 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
988.921 |
18,80 |
2.779 |
-13,75 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
90.390 |
8,95 |
254 |
-21,18 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
120.000 |
|
337 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
122.500 |
0,00 |
344 |
-27,43 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
145.924.140 |
0,00 |
410.047 |
-27,39 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.814 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.118 |
0,00 |
34 |
-26,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
373.854 |
160,26 |
1.051 |
89,19 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.272 |
-31,14 |
13 |
-33,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
579.264 |
-16,96 |
1.628 |
-39,72 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15.894 |
|
62 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.825 |
|
22 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
33.350 |
|
94 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.091 |
-1,92 |
45 |
0,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
483.046 |
53,79 |
1.357 |
11,69 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.414.127 |
17,77 |
12.404 |
-14,49 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.662 |
-23,33 |
47 |
-45,24 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
196 |
|
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.797 |
-48,87 |
22 |
-64,41 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.042.525 |
0,18 |
5.739 |
-27,26 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
15.500 |
-0,64 |
44 |
-28,33 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
20.595 |
-0,87 |
50 |
-22,22 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.587 |
62,70 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
34 |
-99,16 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
431.413 |
-1,69 |
1.212 |
-28,62 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
869 |
-0,11 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.397 |
1,38 |
105 |
-26,06 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|