| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
2,50 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.127 |
23,30 |
27 |
44,44 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
980.354 |
0,83 |
15.607 |
16,83 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.077 |
-6,25 |
97 |
7,87 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
109.000 |
|
1.735 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
12.769 |
-25,06 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
13.180 |
-20,66 |
313 |
-5,72 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
115.653 |
-15,24 |
2.748 |
0,48 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-13,79 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.323 |
0,00 |
133 |
15,79 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.800 |
-2,13 |
328 |
15,96 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28.663 |
-8,80 |
681 |
8,27 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.347 |
|
56 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
96.691 |
-23,99 |
2.297 |
-9,89 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20.500 |
125,27 |
326 |
160,80 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
281.494 |
|
4.481 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67.801 |
-14,59 |
1.079 |
-1,01 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
139 |
183,67 |
3 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
25.600 |
0,00 |
608 |
18,52 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.568 |
-17,21 |
412 |
-3,29 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.016 |
-50,22 |
144 |
-42,34 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
88 |
-82,81 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
29.329 |
-13,83 |
697 |
2,05 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
171.958 |
8,02 |
2.738 |
25,15 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
274.536 |
14,38 |
6.850 |
42,39 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.752 |
-44,06 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
132.595 |
|
3.150 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
784 |
-82,98 |
19 |
-80,43 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
201.293 |
2,20 |
4.783 |
21,16 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.239 |
-20,23 |
1 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
7.900 |
0,00 |
188 |
18,35 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
369 |
0,00 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.250 |
0,36 |
402 |
16,23 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.302.693 |
84,84 |
54.712 |
119,15 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
27.803 |
0,36 |
661 |
19,57 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.236 |
0,00 |
1.023 |
15,87 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
80.561 |
-6,30 |
1.283 |
8,55 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
33.848 |
-9,26 |
804 |
7,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
185 |
|
5 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
274.507 |
22,33 |
6.522 |
45,03 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
357 |
-26,09 |
6 |
-16,67 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
101 |
|
2 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.000 |
|
24 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
294.525 |
-0,50 |
6.998 |
17,95 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
962.802 |
287,36 |
22.876 |
359,27 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
213.167 |
4,18 |
3.394 |
20,70 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
0,00 |
475 |
18,75 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.564 |
-13,92 |
750 |
2,04 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
17.227 |
|
274 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
490.590 |
1,76 |
11.656 |
20,66 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
187 |
|
4 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.338 |
-8,71 |
246 |
8,41 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.507 |
|
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.600 |
|
408 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.469 |
-22,74 |
947 |
-10,50 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.400 |
|
176 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.638 |
4,73 |
39 |
22,58 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
46.641 |
-62,55 |
1.108 |
-55,59 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
685 |
101,47 |
16 |
166,67 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
502.606 |
2,52 |
8.001 |
18,78 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
33.952 |
36,28 |
807 |
61,52 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
460 |
|
11 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
396 |
43,48 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-99,65 |
5 |
300,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.100 |
7,94 |
549 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
12.850 |
|
305 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
31.532 |
-91,57 |
749 |
-90,01 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
115.000 |
-1,71 |
1.831 |
13,88 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.122 |
0,00 |
145 |
16,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
341 |
55,71 |
8 |
100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
261.186 |
-29,67 |
6.206 |
-16,62 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17.927 |
-75,68 |
426 |
-71,16 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.972 |
-10,13 |
379 |
6,46 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
100.251 |
-2,37 |
2.411 |
17,21 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
600.218 |
-5,85 |
14.261 |
11,63 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
511.292 |
0,00 |
8.140 |
15,86 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
178 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.826 |
0,00 |
236 |
16,26 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.165.957 |
39,79 |
122.743 |
65,74 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24.285 |
13,45 |
577 |
34,81 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.267 |
20,95 |
339 |
43,22 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.592 |
1,00 |
949 |
17,04 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
27.518 |
-29,22 |
654 |
-16,17 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.762 |
-33,61 |
108 |
-23,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.959.900 |
-7,67 |
46.567 |
9,47 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.895 |
0,00 |
93 |
17,95 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
796.500 |
|
18.925 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
19.050 |
-2,48 |
453 |
15,60 |
|
| 2025-11-10 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.587.724 |
36,98 |
37.724 |
62,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.169 |
12,37 |
321 |
30,49 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.310.131 |
-11,66 |
340.009 |
4,74 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
31.700 |
13,63 |
505 |
7,92 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.688 |
0,00 |
420 |
18,64 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.013 |
-9,98 |
404 |
6,88 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.728 |
-8,28 |
112 |
8,74 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
866.033 |
-6,68 |
20.578 |
10,65 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70.442 |
6,89 |
1.674 |
26,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
14.583 |
|
346 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
91.404 |
0,00 |
1.568 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.591.768 |
61,19 |
37.820 |
91,12 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35.498 |
-2,10 |
565 |
13,45 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
100.596 |
-10,74 |
2.390 |
5,85 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
756.015 |
19,85 |
17.963 |
42,09 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.182 |
46,79 |
361 |
73,91 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
88.586 |
-8,41 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
806.300 |
-14,04 |
19.158 |
1,92 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245.077 |
26,20 |
3.902 |
46,21 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.034 |
-66,55 |
262 |
-60,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.562 |
|
227 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.833 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
21.320 |
-86,28 |
507 |
-83,75 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
10.386 |
5,29 |
249 |
27,04 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.052.544 |
-28,82 |
25.008 |
-15,61 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.334.211 |
46,01 |
31.701 |
73,12 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
28.496 |
-69,68 |
677 |
-64,05 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
46.872 |
10,59 |
746 |
28,18 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
150.440 |
|
3.574 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54.587 |
33,96 |
1.297 |
58,82 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
518.301 |
-56,47 |
12.315 |
-48,40 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.925 |
-13,40 |
687 |
2,69 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
356.158 |
0,00 |
5.670 |
15,88 |
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
900.000 |
12,50 |
21.384 |
33,38 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.427.780 |
-0,85 |
200.247 |
17,56 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
355.455 |
-45,54 |
8.446 |
-35,43 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.987 |
-11,35 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
18.669 |
-1,28 |
444 |
17,20 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13.146 |
-70,19 |
312 |
-64,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.925 |
43,12 |
877 |
69,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
41.049 |
0,00 |
654 |
15,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.700 |
-54,62 |
373 |
-46,18 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.147 |
|
51 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.039 |
0,00 |
80 |
15,94 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.800 |
-35,14 |
114 |
-22,97 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
53.194 |
1,21 |
1.264 |
19,94 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
252.423 |
|
5.998 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
433.928 |
-17,30 |
10.310 |
-1,95 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
56.611 |
-38,53 |
1.345 |
-27,10 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
-14,81 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
11.874 |
|
282 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
119.719 |
-0,84 |
2.845 |
17,57 |
|
| 2026-02-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1.146.000 |
6,11 |
27.229 |
25,81 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
121,74 |
1 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.665 |
0,00 |
40 |
18,18 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
330 |
-0,60 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
245.700 |
1,49 |
5.838 |
20,33 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
24.537 |
7,67 |
583 |
27,85 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.721 |
-10,76 |
1.300 |
5,86 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
570.607 |
56,19 |
13.558 |
85,18 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
14.091 |
|
335 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.487 |
-10,06 |
225 |
6,64 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
268.851 |
-7,78 |
6.388 |
9,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
337.414 |
3,88 |
5.372 |
20,35 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.066 |
12,08 |
122 |
35,56 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
621 |
-65,23 |
10 |
-62,50 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
267.957 |
27,51 |
6.367 |
51,18 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
106.550 |
-11,86 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
9.478 |
|
225 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
23.476 |
-3,10 |
558 |
14,85 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
303 |
32,89 |
7 |
75,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
66 |
-97,95 |
2 |
-98,44 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
189.022 |
-3,22 |
3.009 |
12,15 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.688 |
0,00 |
616 |
15,82 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
439.059 |
9,68 |
10.432 |
30,04 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
118.780 |
-8,31 |
2.822 |
8,71 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.337 |
-27,93 |
117 |
-16,55 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
323.692 |
-10,85 |
7.691 |
5,70 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.635 |
0,84 |
106 |
16,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
669.480 |
-40,68 |
15.907 |
-29,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.876 |
|
235 |
|
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
442 |
0,00 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.790 |
29,61 |
993 |
53,56 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
144.209 |
16.066,93 |
3 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.002 |
-8,10 |
621 |
6,35 |
|
| 2026-02-13 |
13F |
Saxon Interests, Inc.
|
|
|
|
8.911 |
-12,17 |
212 |
3,43 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141.939 |
26,91 |
3.372 |
50,47 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
109 |
0,93 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.239 |
|
196 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
45 |
|
1 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
204 |
42,66 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
63.347 |
60,79 |
1.505 |
90,75 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
299.155 |
-1,77 |
7.108 |
16,45 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.562 |
0,13 |
655 |
|
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
11.332 |
|
269 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
1.358 |
-0,15 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.238 |
13,56 |
274 |
31,73 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-6,30 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.087 |
-16,54 |
1.546 |
-1,02 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
593 |
-9,19 |
14 |
7,69 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.217 |
2,35 |
1.193 |
21,36 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53.500 |
-11,28 |
1.271 |
5,22 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
61 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.627 |
-23,74 |
583 |
-11,53 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.467 |
9,81 |
23 |
27,78 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
39.061 |
0,00 |
928 |
18,67 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22.073 |
|
524 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.300 |
-8,62 |
126 |
7,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.353 |
|
175 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.900 |
-32,56 |
69 |
-20,93 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.030.230 |
-10,59 |
24.478 |
6,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.100 |
-49,48 |
580 |
-41,28 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
329.939 |
-17,27 |
7.839 |
-1,91 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
196.260 |
3,56 |
4.663 |
22,81 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.385 |
0,30 |
738 |
16,22 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
122.389 |
-2,34 |
1.948 |
13,19 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52.180 |
-1,94 |
831 |
13,54 |
|
| 2026-02-12 |
13F |
Robotti Robert
|
|
|
|
153.858 |
-5,93 |
3.656 |
11,53 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.938 |
0,00 |
284 |
18,41 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
134.051 |
65,64 |
3.185 |
96,48 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
29.500 |
0,00 |
701 |
18,44 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.580 |
39,21 |
38 |
68,18 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101.105 |
120,72 |
1.610 |
155,80 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
9.189 |
|
218 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73.068 |
-41,01 |
1.736 |
-30,06 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
11.632 |
-33,09 |
233 |
-21,81 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46.461 |
6,02 |
1 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.066.685 |
-27,29 |
25.344 |
-13,79 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
629.888 |
0,00 |
10.028 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.108 |
|
26 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.121 |
|
283 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
376.948 |
336,85 |
8.956 |
417,99 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.350 |
|
0 |
|
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.700 |
-9,49 |
634 |
7,28 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83.803 |
0,00 |
1.334 |
15,90 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.330.288 |
0,49 |
21.178 |
16,44 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
859 |
0,00 |
20 |
17,65 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
35.094 |
-5,05 |
834 |
12,57 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.686 |
-39,27 |
230 |
-27,90 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111.249 |
-1,50 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.289 |
59,93 |
31 |
87,50 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
47.927 |
-84,85 |
1.139 |
-82,05 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
730.000 |
-8,75 |
17.345 |
8,18 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85.815 |
0,00 |
2.039 |
18,56 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
650 |
-0,31 |
15 |
15,38 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
724 |
-18,10 |
18 |
5,88 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98.173 |
0,00 |
1.563 |
15,88 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.883 |
-8,22 |
544 |
8,82 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.896.662 |
-6,56 |
140.105 |
10,78 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13.000 |
|
309 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
215.437 |
|
5.119 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
380.736 |
92,07 |
9.046 |
127,74 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.292.431 |
-16,04 |
54.468 |
-0,45 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82.398 |
32,88 |
1.958 |
57,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.902 |
96,70 |
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
114.835 |
-17,01 |
2.728 |
-1,59 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
18.000 |
0,00 |
428 |
18,61 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
15.022 |
14,78 |
357 |
35,88 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.500 |
0,00 |
83 |
18,57 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.073.669 |
0,00 |
17.093 |
15,86 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.636 |
3,46 |
185 |
20,13 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
186 |
9,41 |
4 |
33,33 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
103.000 |
-35,75 |
2.447 |
-23,82 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.600 |
6,83 |
632 |
26,91 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
454.103 |
3,73 |
10.789 |
22,99 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.216 |
11,81 |
449 |
29,77 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
218 |
|
5 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
73.979 |
-6,15 |
1.178 |
8,68 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
24.000 |
0,00 |
570 |
18,75 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
217.237 |
-3,68 |
3.458 |
11,62 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
120.773 |
|
3 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.099 |
-1,92 |
400 |
13,68 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
938 |
1,74 |
22 |
22,22 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
-98,39 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.314 |
73,09 |
221 |
106,54 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
380 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
137.201 |
-8,84 |
3.260 |
8,06 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41.300 |
-16,40 |
981 |
-0,81 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.056 |
-6,29 |
558 |
8,77 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.410 |
0,00 |
1.341 |
18,58 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.731 |
-61,05 |
28 |
-55,74 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.614 |
-0,53 |
275 |
38,38 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.084 |
-5,85 |
572 |
11,72 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.221 |
-80,29 |
623 |
-76,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
84.800 |
-15,28 |
2.015 |
0,40 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.797.672 |
-10,23 |
66.488 |
6,44 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
4.537 |
0,44 |
108 |
18,89 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
114.390 |
-60,98 |
3 |
-60,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.270 |
-9,48 |
3.428 |
7,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.302 |
-42,39 |
31 |
-33,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
49.183 |
0,00 |
1.169 |
18,58 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
401.829 |
67,74 |
9.547 |
98,90 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.056 |
-23,23 |
983 |
4,36 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
127.884 |
|
3.039 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
73.011 |
33,16 |
1.735 |
57,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
111.800 |
36,34 |
2.656 |
61,66 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.486.339 |
8,60 |
35.315 |
28,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
819.666 |
-77,33 |
19.475 |
-73,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.040.957 |
-9,54 |
428.653 |
7,25 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
15.571 |
-33,06 |
370 |
-18,72 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
344.887 |
492,64 |
8.195 |
602,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
91 |
-3,19 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.292 |
|
458 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.878 |
-51,21 |
748 |
-29,66 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Opes Wealth Management LLC
|
|
|
|
44.593 |
-16,34 |
1.060 |
-0,84 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.061 |
55,08 |
49 |
84,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57.100 |
-4,67 |
1.357 |
13,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.336 |
126,23 |
1.933 |
168,33 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
118.700 |
119,41 |
2.820 |
160,15 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.789 |
-8,60 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.620 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
426.598 |
0,00 |
6.791 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.012 |
-8,82 |
666 |
8,13 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.022.592 |
-6,09 |
119.337 |
11,35 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.301 |
|
221 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.517 |
-58,91 |
297 |
-43,10 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.422 |
|
106 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.351 |
-61,37 |
69 |
-55,19 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.435 |
-0,40 |
295 |
18,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
833 |
-79,37 |
20 |
-76,25 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
273.631 |
28,38 |
6.501 |
52,21 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
34.980 |
-6,38 |
831 |
11,10 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57.009 |
0,00 |
908 |
15,84 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
35.982 |
0,00 |
721 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.210 |
-58,64 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20.799 |
0,28 |
499 |
20,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
9.134 |
|
217 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
275.525 |
-1,36 |
6.546 |
16,96 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
416.417 |
-12,59 |
6.629 |
1,28 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.584 |
-57,81 |
323 |
-49,92 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.315 |
11,33 |
103 |
32,47 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.198 |
-5,85 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
41.562 |
131,27 |
988 |
174,17 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.968.552 |
-7,42 |
46.773 |
9,76 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.151 |
0,00 |
114 |
15,31 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103.882 |
-15,99 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.266 |
2,33 |
101 |
21,69 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.978 |
-2,51 |
403 |
15,80 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20.733 |
-24,04 |
517 |
-5,31 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
731 |
18,28 |
17 |
41,67 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
54.824 |
-25,50 |
1.303 |
-11,67 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
23.918 |
7,90 |
568 |
27,93 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.128 |
-10,60 |
882 |
6,01 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
109.278 |
22,24 |
1.740 |
41,61 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
17 |
-88,11 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.669 |
-58,63 |
206 |
-51,07 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
70.085 |
|
934 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
101.682 |
-4,01 |
1.619 |
11,20 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
126.167 |
-18,98 |
2.998 |
-3,94 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
284.741 |
-15,83 |
6.765 |
-0,21 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
1.764.365 |
24,71 |
41.921 |
47,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
40.000 |
-78,21 |
950 |
-74,18 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.333 |
-3,66 |
370 |
16,77 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
341.506 |
|
8.114 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.112.055 |
0,00 |
33.624 |
15,87 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
235 |
12,44 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
86.919 |
-4,52 |
2.065 |
13,21 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122.135 |
26,70 |
2.902 |
50,23 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.905 |
-67,99 |
62 |
-62,87 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
70.000 |
55,56 |
1.663 |
84,57 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
50.000 |
|
1.188 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.482 |
-7,84 |
40 |
5,41 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
119.650 |
|
2.843 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.354 |
-9,10 |
317 |
7,82 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.056 |
-62,46 |
144 |
-56,50 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
703 |
|
17 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.532 |
|
226 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.522.166 |
-14,24 |
36.167 |
1,68 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
14.116 |
|
335 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.235 |
2,62 |
243 |
19,21 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.233 |
0,00 |
885 |
18,50 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.322.146 |
-13,88 |
31.414 |
2,11 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.715 |
0,00 |
1.715 |
15,81 |
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
556.892 |
-12,08 |
13.232 |
4,24 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
19.569 |
-13,74 |
465 |
2,20 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
13.426 |
-4,26 |
319 |
13,52 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
602.247 |
0,00 |
9.588 |
15,87 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
461 |
|
7 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.551 |
6,23 |
25 |
20,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1.852.293 |
0,00 |
44.010 |
18,56 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
127,27 |
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
584 |
8,55 |
9 |
28,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
745.182 |
-7,48 |
17.706 |
9,70 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41.700 |
-62,83 |
991 |
-55,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.500 |
|
1.295 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.408 |
-0,46 |
245 |
15,57 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.821 |
163,15 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.897 |
74,64 |
78 |
102,63 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
144.514 |
|
3.434 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.064 |
0,00 |
25 |
19,05 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.232 |
0,00 |
29 |
20,83 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30.842 |
11,22 |
645 |
16,04 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|