| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
582.586 |
531,63 |
50.248 |
532,93 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.310 |
-1,91 |
147 |
-16,95 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.818 |
|
157 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.600 |
|
310 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
2,13 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.697 |
-92,77 |
319 |
-92,78 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.290.923 |
-5,66 |
110.839 |
-4,11 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.265.693 |
21,06 |
109.166 |
21,30 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27.775 |
621,43 |
1.773 |
513,15 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
20.328 |
|
1.753 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
53.889 |
|
5 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
60.682 |
-6,35 |
5.234 |
-6,17 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
369,23 |
11 |
400,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.715 |
-1,49 |
1.183 |
-1,34 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
85 |
|
7 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
41.770 |
2,66 |
3.603 |
2,86 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.540 |
0,00 |
1.168 |
0,17 |
|
| 2026-02-17 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
140.427 |
59,72 |
12.112 |
60,03 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.204.792 |
183,35 |
190.163 |
183,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.900 |
|
940 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
13.623 |
|
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51.036 |
-24,64 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.917 |
-64,77 |
338 |
-64,75 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
46.284 |
-5,67 |
3.992 |
-5,49 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.900 |
11,54 |
250 |
12,11 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
208.494 |
-54,81 |
17.983 |
-54,72 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
893.859 |
11,45 |
77.095 |
11,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.224 |
0,00 |
206 |
-15,29 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
127 |
|
8 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
-8,11 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
407 |
396,34 |
35 |
400,00 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
2.639 |
0,00 |
228 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.855 |
|
160 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.934 |
|
339 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.329 |
-2,21 |
805 |
-2,07 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.401 |
0,00 |
281 |
-15,41 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
127.500 |
|
10.997 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
618.845 |
|
53.375 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
50.254 |
1.964,67 |
4.334 |
1.973,68 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
329 |
-98,67 |
28 |
-98,69 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.955 |
31,19 |
427 |
31,38 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
216.310 |
-72,68 |
18.657 |
-72,62 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.534 |
|
1.167 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
187 |
-39,68 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87.731 |
30,01 |
7.567 |
30,27 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
319.993 |
-79,93 |
28 |
-80,29 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
33.454 |
29,76 |
2.135 |
10,05 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
2,78 |
14 |
-12,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.047.893 |
-29,74 |
90 |
-29,69 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.802 |
-5,38 |
1.190 |
-5,18 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.819 |
0,00 |
1.451 |
0,21 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.610 |
|
225 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.151 |
-3,99 |
271 |
-3,90 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
727.994 |
-3,84 |
62.789 |
-3,65 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
|
4 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.504 |
-12,54 |
388 |
-0,51 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
146.920 |
-8,23 |
12.672 |
-8,05 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
233.821 |
-46,73 |
14.925 |
-54,83 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
75.901 |
-1,72 |
4.845 |
-16,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-10,00 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
16.640 |
0,00 |
1.435 |
0,21 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
505.326 |
-2,26 |
32.255 |
-17,11 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
44.540 |
-0,96 |
2.843 |
-16,02 |
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.361 |
|
461 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.600 |
2,91 |
914 |
3,16 |
|
| 2026-02-17 |
13F |
Polygon Management Ltd.
|
|
|
|
150.000 |
0,00 |
12.938 |
0,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108.736 |
-8,85 |
9.378 |
-8,67 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
413 |
297,12 |
36 |
337,50 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107.407 |
3,26 |
9.264 |
3,45 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
26.700 |
4,17 |
1.704 |
-11,66 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
31.724 |
|
2.736 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-97.100 |
-5,82 |
-6.198 |
-20,14 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
36.514 |
28,96 |
3.149 |
157.350,00 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
50.000 |
0,00 |
4.318 |
0,35 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
210 |
61,54 |
18 |
63,64 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
82 |
|
7 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
34.059 |
-8,38 |
2.174 |
-22,34 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
27.938 |
29,98 |
1.783 |
10,27 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
474.356 |
12,84 |
40.913 |
13,07 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
-3,12 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
80.083 |
0,31 |
6.907 |
0,51 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
97.721 |
2,30 |
8.428 |
2,51 |
|
| 2026-01-21 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.857 |
0,00 |
160 |
0,63 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.418 |
-3,56 |
1.416 |
-3,34 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.993 |
21,06 |
1.466 |
21,27 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
431.557 |
-0,03 |
37.222 |
0,16 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
44.405 |
0,96 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.225 |
0,95 |
142 |
-13,94 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
12.408 |
-19,69 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
297.308 |
-0,08 |
25.642 |
0,11 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.116 |
-3,12 |
96 |
-3,03 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
36.096 |
0,04 |
3.113 |
0,26 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.201 |
82,86 |
2.001 |
83,24 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.000 |
-97,31 |
862 |
-97,30 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.895 |
-26,73 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.255 |
46,40 |
1.833 |
46,76 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.671 |
-33,56 |
107 |
-43,92 |
|
| 2026-01-21 |
13F |
Talbot Financial, LLC
|
|
|
|
10.500 |
0,00 |
906 |
0,22 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
105.500 |
19,56 |
9.099 |
19,80 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.022 |
-19,08 |
692 |
-18,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.500 |
-59,68 |
1.509 |
-59,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.300 |
-42,33 |
1.751 |
-42,24 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
20 |
|
2 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
594 |
0,00 |
38 |
-15,91 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
85.664 |
33,08 |
7.389 |
33,36 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
741.293 |
-8,79 |
63.937 |
-8,61 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.078 |
|
93 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
703 |
0,00 |
61 |
0,00 |
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
288.250 |
3.302,79 |
24.862 |
3.310,29 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
437 |
6,07 |
28 |
-12,90 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.074 |
-9,44 |
69 |
-23,60 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.477 |
-4,30 |
385 |
20,31 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
|
|
3.440 |
-2,77 |
297 |
-2,63 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
502.403 |
-2,16 |
43.332 |
-1,97 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.344 |
0,00 |
461 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.801 |
0,00 |
1.535 |
0,20 |
|
| 2026-01-27 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
151.993 |
|
13 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.426 |
|
1.072 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
588.807 |
12,41 |
50.785 |
12,63 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.689 |
-16,96 |
146 |
-17,14 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.364 |
|
290 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
12,50 |
78 |
13,24 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
25.100 |
-6,55 |
2.165 |
-6,40 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.016 |
2,05 |
1.533 |
-13,50 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29.492 |
-3,39 |
2.544 |
-3,20 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
969 |
0,00 |
84 |
0,00 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-114 |
-29,63 |
-7 |
-41,67 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
45.900 |
8,25 |
2.930 |
-8,21 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.151 |
|
272 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
321.771 |
-20,54 |
27.753 |
-20,38 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.867 |
0,00 |
2.098 |
-15,20 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
107 |
|
7 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
130.652 |
3,80 |
8.340 |
-11,97 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.899 |
-13,50 |
509 |
-13,46 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.727 |
24,50 |
366 |
5,49 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.432 |
|
210 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
123 |
-36,27 |
11 |
-37,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
513 |
-3,02 |
44 |
-2,22 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
79.123 |
163,74 |
6.824 |
164,29 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
5.278 |
|
455 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
65.755 |
-15,30 |
5.671 |
-15,13 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.584 |
86,50 |
1.344 |
86,93 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.085 |
-1,15 |
784 |
-1,01 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.735 |
|
581 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
90 |
-98,35 |
8 |
-98,50 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
54.207 |
-0,48 |
4.666 |
25,16 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.588 |
180,86 |
1.090 |
184,60 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.856 |
-14,70 |
3.093 |
-14,54 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
973 |
0,00 |
62 |
-15,07 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.294 |
243,86 |
2.091 |
332,92 |
|
| 2026-02-17 |
13F |
Madison Avenue Partners, LP
|
|
|
|
59.946 |
|
5.170 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
420,00 |
2 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66.607 |
1,18 |
4.252 |
-14,19 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.872 |
106,70 |
851 |
107,06 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3.607 |
0,00 |
311 |
0,32 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.831 |
-2,20 |
372 |
-16,96 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
3.368 |
3,06 |
290 |
3,20 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.003 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
81.391 |
1,12 |
7.020 |
1,31 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
55.096 |
0,00 |
3.517 |
-15,22 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
221.786 |
14,36 |
19.129 |
14,59 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.780 |
-14,11 |
2.051 |
-13,93 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.334 |
0,00 |
3.149 |
-15,22 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.916 |
-0,28 |
2.322 |
-0,09 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
92 |
|
8 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
16.230 |
-92,93 |
1 |
-94,74 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
18.776 |
-6,25 |
1.619 |
-6,09 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
169 |
0,00 |
15 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
33,33 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
557 |
6,50 |
36 |
-10,26 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
18.518 |
-37,39 |
1.182 |
-46,90 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.368 |
10,53 |
377 |
10,59 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.288 |
|
370 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
25.275 |
-1,99 |
1.613 |
-16,90 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.327 |
-46,30 |
287 |
-32,55 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.837 |
|
331 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
117.139 |
539,13 |
10.103 |
540,65 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
150.065 |
10,34 |
9.579 |
-6,44 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
76.752 |
215,10 |
6.620 |
215,79 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.389.485 |
13,48 |
119.843 |
13,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
636 |
121,60 |
55 |
125,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
279.040 |
-32,03 |
24.067 |
-31,89 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
365 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
83.433 |
3.174,45 |
7.196 |
3.185,84 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
27.697 |
-0,52 |
2.389 |
-0,33 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
153.098 |
|
13.179 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
35.322 |
95,97 |
3.047 |
96,39 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
7.555 |
1,07 |
652 |
1,24 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
669 |
66,00 |
58 |
67,65 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.805 |
-5,03 |
2.398 |
-4,84 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.097 |
-1,77 |
900 |
-16,76 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
225.175 |
953,84 |
19.424 |
956,75 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.971 |
-22,83 |
256 |
-22,66 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
114.663 |
-14,75 |
9.890 |
-14,58 |
|
| 2026-01-12 |
13F |
Kopp Family Office, LLC
|
|
|
|
55.866 |
-2,95 |
4.818 |
-2,76 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.527 |
|
390 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4.527 |
0,11 |
390 |
0,26 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.006 |
-16,38 |
166 |
-19,42 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132.127 |
21.074,20 |
11 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
218.382 |
-5,78 |
18.835 |
-4,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.097 |
|
267 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
32.247 |
0,00 |
2.781 |
0,22 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125.689 |
3,28 |
10.841 |
3,48 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16.472 |
8,19 |
1.421 |
8,40 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.849 |
|
246 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.301 |
3,99 |
658 |
-11,81 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
547 |
-64,39 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
George Kaiser Family Foundation
|
|
|
|
7.917 |
39,24 |
683 |
39,47 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.709 |
-17,17 |
1.641 |
-29,75 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
51.088 |
-8,78 |
4.406 |
-8,59 |
|
| 2026-02-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
7.560 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
53.760 |
36,05 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.861 |
37.120,00 |
161 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.059 |
-0,43 |
5.008 |
-0,24 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3.619 |
-0,96 |
312 |
24,40 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
300 |
|
26 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
941.355 |
-25,44 |
81.192 |
-25,29 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
1.500,00 |
3 |
|
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.699 |
|
1.354 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
53 |
17,78 |
5 |
33,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.887 |
49,97 |
503 |
27,34 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
47.234 |
1,17 |
4.074 |
1,37 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
3.791 |
|
327 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
499.985 |
-8,62 |
43.124 |
-8,44 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
170 |
|
15 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
117.959 |
-45,59 |
7.529 |
-53,86 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
19 |
-62,00 |
2 |
-75,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
15.320 |
|
1.321 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
500 |
0,00 |
43 |
0,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.774 |
-4,50 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
736.799 |
|
63.549 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128.036 |
0,65 |
8.173 |
-14,65 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
135.500 |
1.513,10 |
11.687 |
1.516,32 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
53.138 |
0,65 |
4.583 |
0,86 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.477 |
0,00 |
1.685 |
0,54 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.479 |
2,33 |
4.180 |
-13,23 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
175.100 |
133,16 |
15.102 |
133,63 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
617 |
0,00 |
53 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.688 |
-64,30 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.073 |
-2,70 |
438 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
306.856 |
-1,66 |
26.466 |
-1,47 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.551 |
55,18 |
5.223 |
55,51 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.681 |
-94,09 |
171 |
-94,99 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
16.125 |
-1,71 |
1.029 |
-16,61 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.257 |
-27,90 |
540 |
-27,84 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
750 |
81,16 |
48 |
51,61 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.082 |
|
352 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.666 |
8,39 |
872 |
-8,11 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.846 |
21,40 |
692 |
2,98 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.891 |
-13,22 |
594 |
-13,03 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
6.664 |
0,00 |
575 |
0,17 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.170.160 |
14,09 |
100.926 |
14,31 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.655 |
-22,89 |
2.126 |
-22,75 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
149.785 |
-8,33 |
12.919 |
-8,15 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.153.427 |
-10,65 |
99.483 |
-10,47 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
39.520 |
5.328,57 |
3.409 |
5.396,77 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
300.719 |
-13,29 |
25.937 |
-13,12 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.366 |
|
204 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
522.304 |
179,18 |
45.049 |
179,73 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
80 |
|
7 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
932 |
-50,37 |
80 |
-50,31 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.782 |
-0,46 |
369 |
-15,56 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.880 |
|
1.196 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.192.149 |
-0,42 |
102.841 |
-0,23 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
10.784 |
-56,38 |
930 |
-56,28 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.382 |
118,46 |
982 |
118,97 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.890 |
-62,63 |
2.578 |
-62,56 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26.589 |
0,00 |
2.293 |
0,22 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.259 |
13,79 |
281 |
14,23 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.259 |
2,87 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
20.475 |
0,91 |
1.766 |
1,09 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
3.706.152 |
-0,47 |
319.656 |
-0,27 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
96.516 |
0,00 |
6.161 |
-15,20 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
854 |
-1,39 |
74 |
-1,35 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.970 |
0,58 |
342 |
0,88 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.889 |
-17,54 |
335 |
-17,28 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232.793 |
-1,95 |
20.078 |
-1,76 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.057 |
-46,29 |
578 |
-54,45 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
218 |
13,54 |
14 |
-7,14 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.071 |
0,00 |
68 |
-15,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
50.770 |
|
4.384 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
781 |
-48,55 |
67 |
-48,46 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.741 |
0,45 |
495 |
0,81 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.044 |
|
1.643 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
190 |
-81,37 |
16 |
-81,61 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.997 |
20,17 |
1.293 |
20,39 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.394 |
1,81 |
1.685 |
-13,69 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
453.451 |
-7,64 |
39.110 |
-7,45 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
88 |
131,58 |
8 |
133,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.444.264 |
1,77 |
383.318 |
1,97 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.443 |
43,45 |
2.798 |
43,78 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.632 |
|
227 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.500 |
|
383 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.124 |
0,14 |
437 |
-0,68 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
32.771 |
113,52 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
83.805 |
1,79 |
7.228 |
2,00 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.578 |
-4,79 |
310 |
-3,12 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.632 |
1,16 |
400 |
1,27 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
96.168 |
-0,65 |
8.294 |
-0,46 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.912 |
|
251 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
509 |
0,00 |
44 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
40.636 |
-5,24 |
3.505 |
-5,07 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Orser Capital Management, Llc
|
|
|
|
47.187 |
-1,87 |
4.070 |
-1,69 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.425 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
52.063 |
47,92 |
4.480 |
85,97 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.228 |
299,02 |
1.400 |
299,71 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8.521 |
0,00 |
735 |
0,14 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
-70,21 |
3 |
-70,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
151.317 |
28,79 |
13.051 |
29,05 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
11.953 |
|
1.031 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
167 |
81,52 |
14 |
100,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
15.329 |
84,04 |
1.322 |
84,64 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
509 |
112,08 |
44 |
115,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
78.416 |
-0,86 |
6.763 |
-0,66 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
559 |
-14,40 |
48 |
-12,73 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
136.086 |
0,00 |
11.737 |
0,20 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.589 |
8,13 |
298 |
4,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
401.880 |
-3,12 |
34.662 |
-2,92 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.260 |
2,14 |
4.680 |
2,34 |
|
| 2025-11-14 |
13F |
Tensile Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
97.470 |
1.453,55 |
8.407 |
1.456,67 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.239.519 |
-5,44 |
106.909 |
-5,25 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
310 |
|
27 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
11.261 |
-18,17 |
971 |
-17,99 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
44.014 |
-3,61 |
2.809 |
-18,25 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-20,00 |
34 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
26 |
|
2 |
|
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.927 |
-61,82 |
597 |
-61,76 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
44.815 |
|
3.865 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.481 |
|
559 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.707 |
-15,54 |
320 |
-15,38 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
26,09 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
595 |
1.703,03 |
51 |
2.450,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.504 |
0,00 |
1.564 |
-15,18 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
740.102 |
14.954,96 |
63.834 |
14.990,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99,44 |
9 |
700,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
96 |
0,00 |
8 |
-12,50 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.433 |
6,96 |
814 |
7,11 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.509 |
|
303 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
67 |
|
6 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.940 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.000 |
-12,28 |
431 |
-12,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
194.531 |
|
16.778 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.858 |
|
246 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.000 |
|
259 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.137 |
2,02 |
271 |
2,27 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.053 |
32,20 |
177 |
33,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.420 |
-7,20 |
381 |
-6,85 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
810 |
60,71 |
70 |
60,47 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16.105 |
19,75 |
1.028 |
1,48 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
34.800 |
0,00 |
2.221 |
-15,20 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
52.954 |
0,00 |
4.567 |
0,20 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.603 |
347,25 |
225 |
348,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.541 |
|
392 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.892 |
|
508 |
|
|
| 2026-01-12 |
13F |
Foster Group, Inc.
|
|
|
|
3.069 |
0,00 |
265 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
936 |
139,39 |
81 |
142,42 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
25.558 |
306,00 |
2.204 |
307,39 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
504.010 |
-7,19 |
43.471 |
-7,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
112 |
-2,61 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.555 |
1,67 |
993 |
-13,81 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.137 |
-17,36 |
519 |
-29,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
51.992 |
-55,00 |
4.484 |
-54,91 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
494 |
6,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.100 |
-74,84 |
699 |
-74,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
396.229 |
1.403,43 |
34.175 |
1.406,79 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.580 |
-3,01 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.000 |
-4,76 |
345 |
-4,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
981 |
138,11 |
85 |
140,00 |
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
52.000 |
|
4.485 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.797 |
40,83 |
155 |
43,52 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0,00 |
22 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.741 |
9,60 |
494 |
-6,97 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
71.132 |
0,00 |
6.135 |
0,20 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
160 |
|
14 |
|
|
| 2025-09-23 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.272 |
|
282 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2.372 |
|
205 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
68.225 |
194,52 |
5.884 |
195,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112.904 |
-70,87 |
9.738 |
-70,81 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
2.543 |
0,00 |
219 |
0,46 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
453 |
|
39 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.300 |
-38,24 |
543 |
-38,15 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.154 |
-63,43 |
1.307 |
-53,91 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
100,00 |
2 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
31 |
|
3 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299.904 |
-8,06 |
25.867 |
-7,87 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.412 |
-1,06 |
1.558 |
-16,10 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.402 |
-5,21 |
153 |
-19,47 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.259.001 |
-0,36 |
539.839 |
-0,16 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
80.916 |
0,04 |
6.979 |
0,24 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.300 |
-9,53 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
552.010 |
11,07 |
47.611 |
11,29 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.773 |
84,97 |
757 |
85,29 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.826 |
0,14 |
244 |
0,41 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.775 |
8,17 |
584 |
8,35 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.516 |
|
303 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.083.243 |
8,74 |
93.430 |
8,95 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.348 |
-0,93 |
461 |
-0,65 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.812 |
-46,61 |
501 |
-46,53 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
8.458 |
|
730 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
132.412 |
-15,14 |
11.421 |
-14,97 |
|