| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.447.545 |
-1,07 |
76.619 |
-14,68 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
948.619 |
0,29 |
50.210 |
-13,50 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.485 |
0,00 |
5.980 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.826 |
-27,99 |
785 |
-37,93 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.687 |
-1,07 |
379 |
37,32 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11.337 |
0,00 |
601 |
-13,67 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
52.920 |
|
2.801 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.753 |
|
728 |
|
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
189.221 |
|
10.015 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.589 |
0,05 |
3.048 |
-13,70 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
54.339 |
|
2.876 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
25.486 |
0,00 |
1.349 |
-13,81 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
55 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.257 |
488,99 |
1.390 |
408,79 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.600 |
1,10 |
1.461 |
-12,84 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.594 |
-34,33 |
5.419 |
-9,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29.928 |
-4,54 |
1.697 |
63,08 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
44 |
-18,52 |
2 |
-33,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
42.462 |
-3,26 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65.536 |
82,58 |
3.469 |
57,49 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.030.115 |
22,76 |
54 |
5,88 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.764 |
|
354 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.210 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
115.409 |
92,55 |
6.109 |
66,07 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
-91,46 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.540 |
14,14 |
346 |
-1,42 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
8.660 |
|
458 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
400.252 |
133,42 |
22.690 |
223,50 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
403.391 |
1,75 |
21.351 |
-12,24 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
8,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
64.284 |
17.906,72 |
3 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405.881 |
-14,93 |
21.483 |
-26,63 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.514 |
-6,89 |
1.276 |
29,02 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
472.046 |
95,41 |
24.985 |
68,54 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
765.415 |
2,45 |
40.513 |
-11,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
5.537 |
|
293 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.975 |
4,68 |
2.063 |
-9,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.354 |
10,80 |
190 |
54,47 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
54.059 |
|
3.065 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.414 |
-27,26 |
3.935 |
0,79 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.807 |
-9,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
122.300 |
2,51 |
6.473 |
-11,58 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.731 |
7,52 |
92 |
-7,14 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
887.927 |
-1,63 |
46.998 |
-15,16 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.981 |
-3,74 |
3.387 |
-16,99 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.353 |
-6,20 |
1.077 |
-19,08 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19.467 |
46,53 |
1.104 |
103,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.500 |
-37,50 |
1.085 |
-46,07 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
13.562 |
0,42 |
718 |
-13,41 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24.894 |
0,00 |
1.318 |
-13,75 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
-99,40 |
26 |
-99,49 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10.570 |
2,79 |
559 |
-11,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
|
132 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.266 |
0,00 |
72 |
39,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
81,82 |
106 |
56,72 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.004 |
-4,02 |
53 |
-17,19 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15.017 |
-65,19 |
795 |
-70,00 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
284.170 |
24,28 |
16.110 |
112,35 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.302.450 |
-2,20 |
439.449 |
-15,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
145.007 |
-50,00 |
8.899 |
-42,31 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.833 |
0,00 |
2.145 |
38,59 |
|
| 2025-09-24 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
761.036 |
6,03 |
43.143 |
46,92 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
757 |
|
40 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.929 |
-5,00 |
903 |
31,82 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.445.338 |
5,41 |
76.513 |
-9,08 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.462.941 |
-2,18 |
606.733 |
-15,63 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.695 |
-1,98 |
1.343 |
35,93 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.943 |
13,19 |
156 |
-2,52 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.155 |
-28,33 |
179 |
-1,11 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
9.655 |
1,99 |
511 |
-11,90 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
67,74 |
6 |
66,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
672.400 |
0,00 |
35.590 |
-13,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.648 |
0,00 |
320 |
38,53 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
2.500,00 |
6 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.712 |
11,84 |
1.096 |
-3,52 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
98.322 |
10,14 |
5.204 |
-5,00 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
244.600 |
|
12.947 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158.726 |
-2,12 |
8.401 |
-15,58 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.352 |
|
654 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
222.265 |
0,79 |
11.764 |
-13,07 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
57.984 |
-2,49 |
3.069 |
-15,89 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
309.838 |
2.529,98 |
16.400 |
2.168,19 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
3.865 |
0,00 |
205 |
-13,92 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
56.400 |
218,64 |
2.985 |
174,86 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149.836 |
-42,96 |
8.494 |
-20,95 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.575 |
-5,23 |
83 |
-17,82 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
11.844 |
47,31 |
627 |
26,98 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.500 |
-58,93 |
609 |
-64,61 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
122.909 |
-15,54 |
6.506 |
-27,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.297 |
-11,22 |
640 |
23,08 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
58.057 |
45,24 |
3.070 |
25,15 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.883 |
-3,63 |
1.688 |
-16,90 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.976 |
-3,67 |
1.745 |
-16,90 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
0,00 |
5 |
-20,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50.879 |
-80,38 |
2.693 |
-83,08 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9.308 |
-4,56 |
493 |
-17,73 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
27.558 |
5.917,03 |
1.459 |
5.107,14 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
68.950 |
-0,59 |
3.650 |
-14,26 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
595.626 |
-2,81 |
31.526 |
-16,18 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.081 |
0,99 |
216 |
-12,90 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.397 |
0,00 |
3.254 |
38,54 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
223 |
4,69 |
12 |
-15,38 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
30,77 |
1 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35.813 |
-9,52 |
2.030 |
25,39 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.216 |
|
329 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
92.240 |
1.281,46 |
4.882 |
1.093,64 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
639.729 |
-2,99 |
33.861 |
-16,34 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
29.967 |
-11,79 |
1.586 |
-23,90 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
117.936 |
-17,92 |
6 |
-25,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
577.771 |
19,86 |
30.581 |
3,38 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
64 |
|
3 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
740.000 |
0,00 |
41.951 |
38,57 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
297.750 |
157,71 |
15.760 |
122,27 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
390 |
4,28 |
21 |
-4,55 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.770 |
|
464 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.419 |
452,28 |
128 |
392,31 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.254 |
|
384 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.209 |
-11,51 |
929 |
-17,44 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.566 |
0,04 |
242 |
-13,93 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
40.668 |
-7,57 |
2.153 |
-20,30 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
156.781 |
|
8.308 |
|
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
17.336 |
-4,73 |
918 |
-17,83 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.080 |
-1,91 |
175 |
35,94 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.930 |
|
208 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.622 |
-28,39 |
3.420 |
-38,24 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.145.292 |
67,42 |
60.620 |
44,40 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.519 |
|
504 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.300 |
0,00 |
704 |
-13,85 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.883 |
0,00 |
163 |
39,32 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.294 |
|
1.762 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
177.810 |
-12,67 |
9.411 |
-24,66 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.300 |
|
1.180 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.277 |
-13,61 |
753 |
19,75 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.194 |
0,07 |
222 |
-14,01 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20.300 |
6,84 |
1.074 |
-7,89 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.076 |
0,56 |
183 |
29,08 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18.220 |
11,25 |
964 |
-4,08 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.990 |
-45,11 |
211 |
-45,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
71.137 |
15,00 |
4.033 |
59,37 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
375.132 |
|
19.856 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
592.782 |
-1,54 |
33.605 |
36,44 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
238.035 |
-43,69 |
12.599 |
-51,43 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.104 |
12,16 |
516 |
55,42 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.777 |
-3,14 |
3.799 |
-16,45 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
147 |
2,08 |
8 |
60,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.929 |
|
261 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58.744 |
1.447,12 |
3.109 |
1.234,33 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
128.835 |
-0,74 |
7.304 |
37,53 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.373 |
-1,12 |
1.713 |
-14,73 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
38.704 |
-9,17 |
2.049 |
-21,65 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
228 |
|
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.530 |
-88,10 |
451 |
-89,75 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.565 |
7,12 |
1.036 |
-7,59 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.270 |
-15,73 |
0 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
63.374 |
89,83 |
3.593 |
163,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-94,85 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.703 |
5,68 |
834 |
46,40 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
12.959 |
|
686 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.234 |
0,00 |
1.442 |
-13,70 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-94,12 |
5 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
-38,10 |
69 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
326 |
10,14 |
17 |
-5,56 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
12.313 |
|
652 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.789 |
3,48 |
253 |
-10,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.679 |
-1,75 |
1.909 |
36,16 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.221 |
-2,89 |
976 |
34,62 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.931 |
-1,34 |
790 |
-14,87 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.903 |
-1,25 |
1.185 |
36,88 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
0,00 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.522 |
28,10 |
239 |
10,65 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
176.219 |
-23,17 |
9.327 |
-33,74 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.725 |
5,42 |
621 |
-9,09 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.317 |
|
334 |
|
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
299.963 |
22,89 |
15.877 |
6,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.927 |
-16,95 |
367 |
-28,38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.462.371 |
3,73 |
77.403 |
-10,53 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
10.385 |
-4,34 |
550 |
-17,57 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.004 |
0,00 |
227 |
38,65 |
|
| 2026-02-10 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
392 |
-38,85 |
22 |
-44,74 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.978 |
-2,39 |
396 |
35,27 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.777 |
-34,96 |
94 |
-43,71 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.360 |
-2,56 |
587 |
35,25 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
17.335 |
-20,83 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.800 |
-93,48 |
159 |
-91,01 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.129 |
0,61 |
1.538 |
39,35 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.932 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29.390 |
9,22 |
1.556 |
-5,81 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
-5,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.058 |
|
65 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
75 |
|
4 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.147 |
|
537 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.019 |
|
319 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
38.430 |
-0,33 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.923 |
-91,53 |
208 |
-92,72 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.155 |
0,00 |
292 |
39,05 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
23.409 |
-6,39 |
1.239 |
-19,23 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
286 |
-0,69 |
15 |
-11,76 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
463.618 |
77,76 |
24.539 |
53,31 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
987.431 |
10,17 |
52 |
-5,45 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34.339 |
|
1.947 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
359.100 |
-55,55 |
19.007 |
-61,66 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
|
3 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.400 |
-34,89 |
1.133 |
-43,85 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
156.781 |
-2,05 |
8 |
-11,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.099 |
-18,00 |
5.448 |
13,62 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8.152 |
-12,54 |
431 |
-24,65 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.893 |
3,55 |
365 |
-10,78 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
533 |
27,21 |
28 |
12,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.094.173 |
|
57.915 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
254.560 |
7,70 |
13.479 |
-7,09 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
101.074 |
129,67 |
5.350 |
98,11 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.355 |
8,99 |
1.501 |
-6,02 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.289 |
|
386 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.493 |
-19,12 |
985 |
-29,31 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
8,26 |
15 |
55,56 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
253.087 |
0,36 |
13.430 |
-13,43 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.697 |
43,58 |
1.995 |
23,84 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
782 |
6,25 |
44 |
46,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-8,62 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.847 |
2,65 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
4.426 |
-5,41 |
234 |
-18,47 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51.620 |
-15,58 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.369 |
17.631,58 |
178 |
17.700,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.007 |
|
170 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.545 |
|
346 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.346 |
-4,04 |
177 |
-16,90 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
152 |
0,00 |
8 |
-11,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.883 |
0,00 |
894 |
-13,80 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.000 |
0,00 |
476 |
-13,77 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.975 |
0,88 |
634 |
-13,05 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
6.082 |
38,23 |
322 |
18,89 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
213.149 |
-1,72 |
11.282 |
-15,24 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
44.840 |
0,00 |
2.373 |
-13,74 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
261.000 |
8,75 |
13.815 |
-6,21 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.226 |
-2,47 |
65 |
-16,88 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
53.867 |
166,99 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
170.439 |
10,11 |
9.021 |
-5,03 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
10.000 |
0,00 |
529 |
-13,70 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.524 |
24,97 |
239 |
7,66 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
348.345 |
98,69 |
19.748 |
175,33 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
400 |
0,00 |
21 |
-12,50 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11.652 |
5,55 |
617 |
-9,01 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42.597 |
49,29 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.977 |
1,31 |
475 |
-12,52 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
387.821 |
|
20.527 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
517 |
0,00 |
27 |
-12,90 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
98.446 |
4,17 |
5.581 |
44,34 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
463 |
-7,21 |
25 |
-20,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.108 |
2,06 |
217 |
-12,15 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.057 |
-3,27 |
215 |
-16,73 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
115.000 |
|
6.087 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.800 |
2,99 |
730 |
-11,19 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
124.516 |
|
6.591 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
401.736 |
49,37 |
21.264 |
28,83 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.653 |
2,87 |
4.345 |
42,55 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
396 |
176,92 |
21 |
150,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.690 |
19,44 |
354 |
3,21 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41.955 |
-39,72 |
2.378 |
-16,47 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.175 |
1,05 |
274 |
-13,06 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.986 |
-29,40 |
370 |
-39,21 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
3.854 |
-22,50 |
237 |
-10,61 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
22.961 |
|
1.215 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.200 |
-34,69 |
1.016 |
-43,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
45.841 |
-30,23 |
2.426 |
-39,83 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.200 |
-70,83 |
222 |
-74,86 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.060 |
-16,06 |
287 |
16,26 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
165.390 |
450,62 |
8.754 |
374,99 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
11.761 |
-19,58 |
609 |
-32,22 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.954 |
202,58 |
1.744 |
161,08 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
216.950 |
-18,99 |
11.483 |
-30,14 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
327 |
122,45 |
0 |
|
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
80.585 |
0,48 |
4.265 |
-13,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.389 |
|
775 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
10.200 |
0,00 |
540 |
-13,76 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.078 |
286,58 |
2.333 |
233,76 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
45 |
|
3 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.829 |
-25,76 |
1.945 |
-36,10 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23.392 |
21,63 |
1.326 |
68,70 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
902 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.529 |
3,61 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
165.218 |
38,05 |
8.745 |
19,06 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.441.912 |
-26,62 |
76.320 |
-36,71 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
184.109 |
-39,44 |
10.437 |
-16,07 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
970 |
|
60 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
|
4 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.362.965 |
0,98 |
125.072 |
-12,90 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
9.000 |
0,00 |
510 |
38,59 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.256 |
-5,31 |
913 |
-18,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
127.775 |
|
6.763 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
523.261 |
15,15 |
27.696 |
-0,68 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
342.648 |
19,26 |
18.136 |
2,86 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.419 |
108,15 |
235 |
79,39 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.090 |
-34,69 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.210 |
|
381 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
129 |
|
7 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.400 |
-48,63 |
577 |
-38,59 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.393 |
60,33 |
391 |
38,65 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
26.410 |
67,95 |
1.398 |
44,77 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
144.836 |
-0,26 |
7.666 |
-13,97 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
688.186 |
-44,20 |
36 |
-52,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
191.058 |
5,05 |
10.831 |
45,58 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
21 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.334 |
-3,61 |
282 |
-16,81 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.240 |
18,04 |
3.245 |
63,59 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
216.536 |
24,91 |
11.461 |
7,73 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
143 |
6,72 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.277.505 |
0,24 |
67.618 |
-13,54 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.533 |
0,00 |
1.561 |
38,54 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
789.892 |
28,02 |
41.809 |
10,41 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
-11,27 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.000 |
0,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
468 |
11,96 |
25 |
-4,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
164.715 |
-3,84 |
8.718 |
-17,07 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.813 |
3,16 |
466 |
-11,07 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
673.045 |
-0,70 |
35.624 |
-14,36 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
136 |
3,82 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.320 |
2,26 |
1.181 |
-11,80 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
140 |
|
8 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
253.237 |
13,97 |
13.404 |
-1,70 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
36.122 |
6,34 |
1.912 |
-8,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
39.218 |
12,06 |
2.076 |
-3,35 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
979 |
|
52 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
0,00 |
26 |
-13,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
320,00 |
2 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 |
-99,18 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
654 |
-0,30 |
0 |
|
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13.572 |
|
769 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.363 |
0,00 |
329 |
-27,27 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.327 |
0,00 |
229 |
-13,58 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.540 |
|
240 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.770 |
|
676 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
23.619 |
-6,37 |
1.250 |
-19,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.117 |
9,55 |
483 |
-5,49 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.299 |
-0,16 |
863 |
-13,89 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.086 |
3,61 |
1.422 |
43,64 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.253 |
-41,55 |
331 |
-49,70 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
30.062 |
26,48 |
1.591 |
9,12 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
5.029 |
|
266 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
152.208 |
|
8.056 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
0,00 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.267 |
|
67 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.969 |
0,00 |
1.472 |
38,61 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.613 |
|
297 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.722 |
11,56 |
1.679 |
-3,73 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.400 |
-0,16 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.526 |
364,66 |
981 |
301,64 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.887 |
-33,70 |
107 |
-8,62 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
459.456 |
38,45 |
24.319 |
19,41 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.506 |
59,66 |
1.985 |
37,75 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425.598 |
-11,39 |
22.527 |
-23,58 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
54.435 |
-5,04 |
3.086 |
31,56 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
109.775 |
-5,35 |
5.810 |
-18,36 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
590.187 |
-16,90 |
31.239 |
-28,33 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
653 |
7,22 |
37 |
54,17 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
944 |
40,06 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.609 |
-21,47 |
1.620 |
-32,27 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.813 |
17,96 |
466 |
1,75 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.925 |
|
109 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
156.416 |
-7,33 |
8.279 |
-20,07 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.563 |
-67,32 |
242 |
-71,85 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.960 |
0,00 |
111 |
38,75 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.090 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.503 |
7,46 |
709 |
49,05 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
53 |
47,22 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
95 |
-28,03 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
114.307 |
81,54 |
6.050 |
56,57 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
533.732 |
0,04 |
28.250 |
-13,71 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150.256 |
1,79 |
8.518 |
41,07 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.035 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
37.953 |
-32,28 |
2.009 |
-41,61 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
98.383 |
2,48 |
5.207 |
-11,61 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.572 |
-5,93 |
665 |
-18,90 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
109.613 |
-5,75 |
5.802 |
-18,72 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.730 |
-7,74 |
155 |
27,27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.710 |
101,85 |
567 |
74,15 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
95.736 |
17,73 |
5.067 |
1,54 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.426 |
-4,42 |
81 |
31,15 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.151 |
-16,59 |
1.709 |
15,63 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2.556 |
|
145 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.360 |
0,06 |
284 |
-13,72 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
63.249 |
510,28 |
3.348 |
434,66 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
123.540 |
74,65 |
6.539 |
50,61 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.905 |
71,92 |
3.806 |
48,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.314 |
-0,29 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.871 |
-4,94 |
1.687 |
-18,04 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
101.477 |
17,48 |
5.371 |
1,34 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.606 |
-0,12 |
1.457 |
-27,31 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.993 |
-23,39 |
211 |
-33,86 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 |
0,00 |
5 |
-20,00 |
|
| 2026-01-27 |
13F |
OV Management LLC
|
|
|
|
9.003 |
-1,51 |
477 |
-15,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
622.875 |
10,86 |
32.969 |
-4,39 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
551 |
63,02 |
29 |
45,00 |
|