| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.274 |
-86,90 |
224 |
-88,76 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
44.431 |
279,75 |
274 |
230,12 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.265 |
8,65 |
199 |
-6,13 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.100 |
-0,28 |
217 |
-14,29 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
899.002 |
-1,20 |
5.547 |
-14,99 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47.608 |
-5,88 |
434 |
6,91 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
486.270 |
-4,86 |
3.000 |
-18,12 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
14.530 |
|
132 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
71.089 |
-0,68 |
439 |
-14,62 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12.913 |
|
80 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
110.082 |
|
679 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.165 |
-2,16 |
587 |
-15,78 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71.432 |
-2,60 |
651 |
10,54 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
930 |
18,02 |
8 |
33,33 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.987 |
-2,62 |
117 |
-15,83 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.000 |
100,00 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.542.474 |
4,08 |
9.517 |
-10,44 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
247.650 |
7,51 |
1.528 |
-7,45 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214.280 |
11,25 |
1.952 |
26,42 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
46.160 |
-10,37 |
285 |
-23,04 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.201 |
3,21 |
100 |
-11,61 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
115.000 |
0,00 |
1.048 |
13,56 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.701 |
|
35 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
293 |
-59,70 |
2 |
-80,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.658 |
-10,98 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
482 |
|
4 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44.574 |
-41,87 |
275 |
-49,91 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
63.786 |
|
394 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.562 |
10,94 |
69 |
25,93 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
18.500 |
|
114 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.414 |
|
15 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.221 |
50,92 |
38 |
31,03 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.327 |
-36,97 |
82 |
-44,22 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
52.700 |
-4,59 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.155 |
0,00 |
922 |
13,56 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
120 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
100.420 |
291,52 |
620 |
238,25 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
88.718 |
|
636 |
|
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
168.940 |
-32,85 |
1.042 |
-42,21 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.194.169 |
-0,57 |
7.368 |
-14,44 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209.972 |
0,00 |
1.913 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
377 |
-54,58 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
564 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.756 |
-21,54 |
23 |
-32,35 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.197.069 |
-56,63 |
7.386 |
-62,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.931 |
-98,58 |
74 |
-98,79 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33.800 |
-23,53 |
209 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
95.200 |
|
587 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80.126 |
0,00 |
730 |
13,55 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.937 |
78,08 |
61 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84.300 |
20,26 |
520 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.999 |
54,84 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
148.000 |
0,00 |
913 |
-13,95 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
18.598 |
176,80 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
86.907 |
108,01 |
536 |
79,26 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.349 |
-30,23 |
76 |
-75,32 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.057.233 |
371,45 |
6.523 |
305,91 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
60.643 |
|
374 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
131.000 |
|
808 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
97 |
8,99 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
469.232 |
-8,07 |
2.895 |
-20,88 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
323 |
-4,44 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
849.032 |
6,97 |
7.735 |
21,51 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.761.114 |
6.917,34 |
17.036 |
5.941,13 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
14.457 |
-0,14 |
89 |
-72,01 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
355.313 |
0,00 |
3.237 |
13,58 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31.120 |
0,00 |
284 |
13,65 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
60.805 |
-61,10 |
375 |
-66,52 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
33.121 |
|
204 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
66.741 |
|
608 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
411.301 |
47,04 |
2.538 |
26,53 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.180 |
-8,19 |
118 |
-20,81 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.086 |
72,84 |
37 |
105,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
511.225 |
-34,35 |
3.154 |
-43,51 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
185 |
-30,71 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
108.832 |
-51,07 |
991 |
-44,42 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104.651 |
-1,60 |
646 |
-15,35 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.500 |
0,00 |
15 |
-11,76 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
10.035 |
|
62 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.307 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
474.500 |
-33,29 |
2.928 |
-42,61 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
-90,57 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
357 |
|
2 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.400.106 |
1,76 |
20.979 |
-12,43 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
366.873 |
-1,07 |
2.264 |
-14,86 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44.701 |
0,00 |
407 |
13,69 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.076.361 |
-10,21 |
37.491 |
-22,74 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.360 |
-5,64 |
132 |
-19,14 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
320.477 |
1,81 |
1.977 |
-12,37 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
27.863 |
-34,11 |
172 |
-43,56 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
317.285 |
6,54 |
2.890 |
21,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.200 |
|
348 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34.000 |
|
251 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
196.840 |
27,67 |
1.793 |
45,06 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
43.658 |
37,30 |
269 |
18,50 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.086 |
297,80 |
7 |
500,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.989 |
221,03 |
191 |
267,31 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.665 |
105,56 |
15 |
150,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7.580 |
3,84 |
213 |
18,99 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
774 |
0,00 |
5 |
-20,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
465 |
-55,25 |
3 |
-57,14 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.064.940 |
115,90 |
12.741 |
85,80 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.113 |
|
7 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.246.589 |
16,13 |
7.691 |
-0,06 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.360 |
|
96 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
115.424 |
-6,79 |
1.052 |
-48,83 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
149.854 |
-63,59 |
925 |
-68,69 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.513.268 |
-2,97 |
15.507 |
-16,50 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
81.509 |
-81,10 |
503 |
-83,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
643 |
-58,97 |
4 |
-72,73 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.016 |
-14,95 |
19 |
-28,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
394.969 |
|
2.437 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
348.014 |
|
2.147 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.300 |
0,00 |
107 |
-14,52 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.203 |
-16,29 |
98 |
-13,27 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
434.485 |
-43,39 |
2.681 |
-51,30 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
793.979 |
-3,33 |
4.899 |
-16,81 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.135 |
0,82 |
155 |
-12,92 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.307.500 |
-9,58 |
8.067 |
-22,19 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
100.000 |
|
617 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
379.642 |
45,51 |
2.342 |
25,24 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.368.340 |
9,93 |
8.443 |
-5,41 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
191.376 |
25.450,87 |
1 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
212.462 |
-36,29 |
1.311 |
-45,19 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.143.781 |
|
7.057 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
938.661 |
25,24 |
5.792 |
7,78 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
147.878 |
-0,03 |
912 |
-19,36 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.294 |
-44,41 |
150 |
-52,40 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37.200 |
-76,78 |
230 |
-80,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.912 |
0,00 |
54 |
12,77 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
58.603 |
|
362 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.372 |
|
85 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
196.483 |
|
1.409 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
320 |
-3,61 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
418.565 |
139,45 |
2.583 |
106,07 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
141.991 |
10,91 |
876 |
-4,47 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
70.260 |
9,64 |
640 |
24,76 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.290 |
6,64 |
148 |
21,31 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165.877 |
-57,92 |
1.511 |
-52,20 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.644 |
|
41 |
|
|
| 2026-01-27 |
13F |
Rye Brook Capital LLC
|
|
|
|
174.350 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13.010 |
|
80 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.911 |
0,00 |
222 |
-14,01 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.009 |
4,43 |
37 |
20,00 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13.750 |
10,89 |
125 |
26,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85.800 |
-38,01 |
529 |
-46,67 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52.000 |
-38,24 |
321 |
-46,93 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
68.481 |
-97,40 |
423 |
-97,77 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.258.412 |
-20,52 |
7.764 |
-31,61 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
50.160 |
|
309 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
82.900 |
-62,30 |
511 |
-67,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36.400 |
-4,46 |
225 |
-17,95 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
315.874 |
10.611,22 |
1.949 |
9.176,19 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
975 |
|
6 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
162.946 |
|
1.005 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.275 |
-47,24 |
14 |
-54,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82.200 |
35,20 |
507 |
16,55 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
524.140 |
246,20 |
3.234 |
197,97 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
66.790 |
4,64 |
412 |
-9,85 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.570 |
116,64 |
243 |
81,34 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
253.436 |
-3,66 |
1.564 |
-17,13 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.789 |
1.707,07 |
16 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
106.027 |
-35,14 |
654 |
-44,20 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.987 |
-8,19 |
392 |
4,27 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
116.551 |
-40,13 |
719 |
-48,46 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.508 |
0,00 |
96 |
-14,41 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.070 |
9,70 |
87 |
-5,49 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.057 |
|
25 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.431 |
44,10 |
34 |
22,22 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78.363 |
-5,04 |
484 |
-18,27 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.775 |
-0,20 |
89 |
14,10 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.816 |
-59,68 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
35.971 |
-46,46 |
222 |
-54,05 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.149 |
-1,63 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
284.707 |
-22,18 |
1.757 |
-33,05 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
180.699 |
-0,77 |
1.115 |
-14,64 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.355 |
-0,44 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
108.333 |
-73,57 |
668 |
-77,27 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
109.053 |
6,84 |
993 |
21,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
223.400 |
901,79 |
1.378 |
766,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.754 |
1,43 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
80.200 |
4,97 |
495 |
-9,69 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
549.455 |
2,92 |
3.390 |
-11,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
86.631 |
187,04 |
535 |
147,22 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
209 |
-26,67 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.231 |
0,00 |
148 |
13,08 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63.229 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
208.854 |
|
1.289 |
|
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
1.317.776 |
43,01 |
8.131 |
23,07 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.743 |
0,00 |
17 |
-15,79 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
873 |
0,00 |
5 |
-16,67 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20.852 |
9,53 |
190 |
24,34 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35.494 |
-3,53 |
219 |
-17,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.562 |
0,00 |
69 |
13,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
74.100 |
|
457 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77.800 |
0,00 |
709 |
13,64 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.533 |
1,66 |
108 |
-12,20 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.419 |
-5,51 |
15 |
-22,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.031 |
0,00 |
154 |
-13,97 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.612 |
-64,99 |
59 |
-69,90 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.826 |
1,01 |
317 |
14,86 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18.663 |
-20,59 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.261 |
30,97 |
121 |
48,15 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
140.062 |
|
2.315 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
49.124 |
-51,93 |
303 |
-58,61 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.594 |
9,61 |
87 |
24,29 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.792 |
-31,54 |
25 |
-21,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.124 |
18,04 |
44 |
0,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
495 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
79.442 |
-11,20 |
490 |
-23,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
201.161 |
-82,53 |
1.241 |
-84,97 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.740 |
0,00 |
153 |
-14,12 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.155 |
-6,22 |
13 |
-18,75 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.500.000 |
|
15.425 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
597 |
-78,78 |
4 |
-85,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.195 |
63,92 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83.764 |
-6,93 |
1 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
14.133 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.418.459 |
-8,16 |
21.092 |
-20,97 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
42.600 |
4,67 |
388 |
19,02 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50.152 |
0,00 |
457 |
13,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.940.257 |
12,39 |
11.973 |
-3,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.890.008 |
1,40 |
73.361 |
-12,74 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.002 |
0,00 |
146 |
13,28 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
145.427 |
9,47 |
1.325 |
24,32 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
377 |
-48,36 |
2 |
-60,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.066.763 |
56,34 |
6.582 |
164.425,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
275.991 |
39,43 |
1.703 |
19,94 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
105.211 |
-3,56 |
958 |
9,61 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.805 |
0,00 |
159 |
-14,05 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
79.914 |
-46,08 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
69.400 |
-11,48 |
428 |
-23,84 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
141.400 |
76,09 |
872 |
51,65 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
7,87 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
199.481 |
21,69 |
1.231 |
4,68 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.200 |
47,22 |
131 |
26,21 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.500 |
-78,96 |
65 |
-82,07 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.078 |
-35,48 |
81 |
-44,83 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144.846 |
0,06 |
894 |
-13,89 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.883 |
-37,91 |
160 |
-46,64 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
61.986 |
4,23 |
382 |
-10,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
130.922 |
10,09 |
808 |
-5,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
19.798 |
-50,08 |
122 |
-57,04 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
33.389 |
0,80 |
206 |
-13,08 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
34.833 |
|
215 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.030 |
0,00 |
68 |
-13,92 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5.278 |
-94,41 |
48 |
-93,66 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
578 |
-25,99 |
4 |
-40,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
179.772 |
-9,02 |
1.109 |
-21,68 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42.781 |
1,32 |
264 |
-12,91 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
76 |
-15,56 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
62.066 |
-70,67 |
383 |
-97,30 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.645 |
10,00 |
152 |
24,79 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.989 |
-15,96 |
253 |
-27,79 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.172.997 |
8,26 |
13.407 |
-6,84 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29.898 |
-1,34 |
272 |
11,93 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
31.542 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.100 |
|
75 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
50.000 |
-50,00 |
308 |
-57,04 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.564 |
|
28 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.663 |
-54,29 |
78 |
-60,61 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.938 |
|
253 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
575.678 |
-1,89 |
3.552 |
-15,59 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.409.123 |
12,61 |
14.864 |
-3,10 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
15.001 |
|
93 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
113.918 |
90,17 |
703 |
63,64 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
60 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
15.490 |
|
96 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.889 |
-83,47 |
123 |
-85,75 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.500 |
0,00 |
159 |
13,57 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
5.027 |
|
31 |
|
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
48.807 |
52,33 |
301 |
31,44 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.744 |
0,00 |
854 |
13,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.708 |
0,00 |
66 |
-13,16 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.842 |
-66,59 |
73 |
-71,26 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
497 |
-94,61 |
3 |
-95,45 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
63.004 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.737 |
|
48 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119.800 |
49,75 |
739 |
28,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
123.100 |
-15,16 |
760 |
-27,02 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
276.271 |
35,40 |
2.517 |
53,79 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36.076 |
-65,96 |
223 |
-70,75 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
257.609 |
-0,96 |
1.589 |
-14,80 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
25.055 |
-33,77 |
155 |
-43,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94.520 |
|
583 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12.596 |
|
78 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.308 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.710 |
1,69 |
207 |
15,08 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
117 |
|
1 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
32.187 |
-11,66 |
199 |
-24,14 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.734.539 |
-2,56 |
17 |
-20,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.564 |
-60,97 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.800 |
-32,96 |
308 |
-24,01 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
244.329 |
-3,35 |
1.507 |
-16,83 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
300 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.146 |
0,00 |
143 |
-13,94 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
13.000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Starboard Value LP
|
|
|
|
7.980.992 |
0,00 |
49.243 |
-13,95 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
977.495 |
|
6.031 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
-68,33 |
0 |
|
|