| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.400 |
|
356 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
763 |
0,00 |
29 |
-21,62 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.201 |
0,06 |
691 |
-15,65 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.310 |
-62,70 |
945 |
-62,47 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.643 |
10,30 |
559 |
-13,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
-98,41 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
838 |
-14,05 |
29 |
-28,21 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.200 |
23,53 |
144 |
4,38 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
36.487 |
-2,33 |
1.248 |
-17,64 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
5.000 |
|
171 |
|
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
220.622 |
-24,98 |
7.545 |
-36,71 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.766 |
0,00 |
1.556 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.800 |
|
643 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
54.140 |
3,93 |
1.852 |
-12,32 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18.779 |
-2,01 |
642 |
-17,27 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.070 |
1,90 |
37 |
-14,29 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13.721 |
-0,08 |
469 |
-15,65 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
-47,06 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
83.872 |
-51,88 |
2.868 |
-59,41 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.226 |
0,00 |
179 |
-15,64 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
170.070 |
55,38 |
5.816 |
31,08 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111.570 |
0,00 |
4.260 |
-21,45 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
6,25 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
-93,33 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.208 |
0,00 |
110 |
-16,15 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.545 |
-0,35 |
224 |
-16,17 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
113 |
5,61 |
4 |
-25,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64.926 |
0,00 |
2.613 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
66.612 |
-1,72 |
2.278 |
-17,07 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.925 |
1,88 |
100 |
-13,79 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.700 |
147,96 |
500 |
124,22 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
200 |
|
7 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.362 |
319,73 |
936 |
254,17 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
238 |
5,78 |
8 |
-11,11 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
256.469 |
|
9 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.714 |
-64,07 |
759 |
37.800,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.014 |
0,00 |
268 |
-21,47 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
644 |
1,90 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.194 |
-1,08 |
143 |
-16,37 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
552.882 |
-0,55 |
18.909 |
-16,11 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
23 |
-80,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
54 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.694 |
-1,91 |
65 |
-22,89 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
14.163 |
1.164,55 |
541 |
429,41 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.492 |
|
735 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.372 |
-7,31 |
124 |
-15,65 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17.440 |
0,00 |
596 |
-15,70 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
53.917 |
-3,26 |
2.059 |
-24,00 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
7.315 |
|
250 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
3,29 |
6 |
-28,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.713 |
0,00 |
447 |
-21,44 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.613 |
-11,21 |
100 |
-30,77 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
24.692 |
|
844 |
|
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8.826 |
-7,76 |
337 |
-27,74 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
96 |
-89,77 |
3 |
-92,11 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
110 |
124,49 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.165 |
-8,64 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
193 |
-39,31 |
7 |
-50,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
18.370 |
|
628 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.774 |
-2,10 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.712 |
|
298 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
76.689 |
5,52 |
2.928 |
-17,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.231.608 |
113,53 |
76.321 |
80,13 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
48.730 |
130,28 |
1.667 |
94,40 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.663 |
-17,18 |
140 |
-35,05 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.725 |
183,00 |
298 |
140,32 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
-29,63 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.220 |
-1,25 |
1.383 |
-22,45 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
71 |
|
3 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
142 |
-22,83 |
5 |
-42,86 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
131.369 |
|
4.493 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
145.076 |
-5,34 |
4.962 |
-20,15 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
13.194 |
-7,96 |
504 |
-27,73 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.362 |
-1,70 |
389 |
-17,09 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
800 |
23,08 |
27 |
3,85 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.060 |
5,17 |
481 |
-11,28 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.863 |
-11,85 |
2.389 |
-25,65 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.489 |
116,76 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
150.189 |
207,42 |
5.136 |
159,39 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
33.999 |
32,32 |
1.298 |
-53,12 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.181 |
|
40 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.179 |
-29,59 |
382 |
-40,59 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.762 |
14,64 |
67 |
-25,56 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.659 |
38,61 |
365 |
17,04 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
39.518 |
57,63 |
1.509 |
23,81 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101.758 |
|
3.480 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51.081 |
217,12 |
1.747 |
167,38 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.771 |
|
72 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.969 |
-86,47 |
113 |
-95,22 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
278 |
0,00 |
11 |
-23,08 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
196.240 |
-8,48 |
6.711 |
-22,79 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
445 |
0,00 |
15 |
-16,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.100 |
13,66 |
882 |
-10,74 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14.000 |
21,99 |
479 |
2,80 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
138.972 |
0,01 |
4.753 |
-15,64 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
20 |
53,85 |
1 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
8.700 |
0,00 |
298 |
-15,62 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
421.192 |
-0,94 |
16.081 |
-22,18 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.183 |
64,20 |
724 |
38,43 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.222 |
41,72 |
352 |
11,39 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
43.713 |
-4,70 |
1.495 |
-19,63 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
113.600 |
42,35 |
3.885 |
20,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.115 |
0,00 |
43 |
-22,22 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
14.400 |
|
492 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.220 |
-2,88 |
161 |
-23,70 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
630 |
152,00 |
22 |
110,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9.603 |
-5,18 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
191.743 |
56,40 |
6.558 |
31,93 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
326.607 |
1.374,32 |
11.170 |
1.143,76 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
130 |
-22,16 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
73.565 |
10,72 |
2.516 |
-6,61 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.659 |
-7,11 |
63 |
-26,74 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
48.357 |
-11,74 |
1.654 |
-25,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.265 |
0,00 |
239 |
-21,38 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
143.364 |
-5,59 |
5.474 |
-25,83 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
150.000 |
20,00 |
5.130 |
1,24 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
102 |
6,25 |
4 |
-25,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
925 |
46,59 |
32 |
24,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
15.904 |
-22,65 |
544 |
-34,81 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.921 |
0,00 |
237 |
-15,71 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
156 |
0,00 |
6 |
-28,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.305 |
26,14 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
1.000,00 |
38 |
825,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-96,09 |
17 |
-96,72 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
413 |
0,00 |
16 |
-25,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
754.762 |
6,42 |
25.813 |
-10,23 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.800 |
0,00 |
96 |
-15,93 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.363 |
|
282 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15.000 |
0,00 |
513 |
-15,62 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.091 |
|
37 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
65.000 |
-48,00 |
2.223 |
-56,13 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133.038 |
16,31 |
4.550 |
-1,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.981 |
0,00 |
228 |
-21,38 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.634 |
-3,51 |
432 |
-18,49 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
65 |
-30,11 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
8.823 |
-9,19 |
302 |
-23,41 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.873 |
9,85 |
1.808 |
-7,33 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.800 |
28,63 |
1.122 |
8,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
153.819 |
63,31 |
5.261 |
37,77 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
248.212 |
10,64 |
8.489 |
-6,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.300 |
20,36 |
1.618 |
1,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.800 |
11,27 |
540 |
-6,09 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
7.527 |
|
305 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
42.778 |
8,18 |
1.633 |
-14,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7,14 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
984 |
864,71 |
40 |
875,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.312 |
13,78 |
88 |
-10,20 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
35.290 |
8,23 |
1.207 |
-8,71 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.556 |
-11,14 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.082 |
-2,13 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
438.882 |
-20,12 |
15.010 |
-32,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.800 |
-80,10 |
130 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
326 |
-59,30 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.337 |
-8,53 |
251 |
-23,08 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.011 |
1,04 |
115 |
-20,83 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.400 |
-1,54 |
219 |
-17,11 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
627 |
-16,29 |
24 |
-36,11 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.605 |
0,00 |
749 |
-21,43 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38.610 |
1,21 |
1.474 |
-20,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.257 |
0,00 |
392 |
-21,49 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
20.095 |
0,00 |
687 |
-15,60 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
51 |
2,00 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
104 |
7,22 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.440 |
52,57 |
289 |
28,57 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
332 |
38,33 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
184.328 |
-28,35 |
6.304 |
-39,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.896 |
0,00 |
72 |
-21,74 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.760 |
86,23 |
144 |
45,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.050.816 |
-19,96 |
35.938 |
-32,48 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.632 |
4,55 |
398 |
-11,97 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.867 |
0,00 |
109 |
-21,58 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.839 |
0,00 |
302 |
-15,64 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20.398 |
58,59 |
698 |
33,78 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.368 |
28,09 |
47 |
6,98 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.197.251 |
4,81 |
75.146 |
-11,58 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.975 |
-13,25 |
239 |
-26,77 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
54.721 |
114,17 |
1.871 |
80,77 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
603.801 |
1,46 |
20.650 |
-14,40 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
46,67 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
165 |
-54,92 |
6 |
-68,75 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38 |
-97,26 |
1 |
-98,21 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54.773 |
-47,30 |
2.091 |
-58,60 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
131 |
0,00 |
4 |
-20,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
121 |
|
4 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.601 |
-14,58 |
89 |
-28,46 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
14.448 |
1,54 |
494 |
-14,24 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
491.887 |
4,32 |
16.823 |
-11,99 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.092 |
-22,15 |
140 |
-34,74 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.801 |
-6,93 |
718 |
-26,91 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.686 |
-5,85 |
2.546 |
-26,03 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.939 |
|
203 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.323 |
0,00 |
203 |
-21,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.900 |
-49,10 |
1.262 |
-57,09 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
300.101 |
56,51 |
10.263 |
32,03 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
-25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.237 |
0,08 |
42 |
-16,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95.373 |
2,99 |
3.641 |
-19,09 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.221 |
36,14 |
1.536 |
6,97 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
861 |
|
29 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
200 |
96,08 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
5.687 |
0,00 |
194 |
-15,65 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.678 |
-0,59 |
64 |
-21,95 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.167 |
-20,57 |
274 |
-37,67 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
205 |
20.400,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
337.738 |
0,28 |
11.552 |
-15,40 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
27.800 |
-3,81 |
951 |
-18,87 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.199 |
-11,80 |
428 |
-30,79 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.285 |
-26,49 |
44 |
-38,57 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
331 |
-1,19 |
11 |
-15,38 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.233 |
-12,27 |
241 |
-36,24 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
658 |
27,52 |
23 |
10,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
292.956 |
19,24 |
10.019 |
0,60 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
21.543 |
|
737 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
52.300 |
7,61 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11.218 |
-1,86 |
428 |
-22,88 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
179.878 |
18,00 |
6.868 |
-7,30 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
679 |
1,19 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.033 |
-8,59 |
275 |
-23,03 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.507 |
-75,70 |
85 |
-79,67 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.061 |
|
43 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.681 |
-17,71 |
637 |
-35,43 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
271.130 |
-2,58 |
9.110 |
-19,32 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
334.095 |
-24,20 |
11.426 |
-36,06 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.591 |
0,00 |
70 |
-17,65 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.693 |
|
571 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.785 |
0,32 |
1.121 |
-15,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
111 |
|
4 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.211 |
-6,38 |
110 |
-21,58 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57.505 |
0,00 |
2.196 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.005 |
0,00 |
137 |
-16,05 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
212 |
-9,79 |
7 |
-22,22 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
245 |
37,64 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.032 |
42,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.790 |
0,65 |
259 |
-20,80 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
502.839 |
2.728,27 |
17.197 |
2.288,47 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.617 |
-19,93 |
1.169 |
-37,14 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
48.908 |
8,60 |
1.673 |
-8,38 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
12,70 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.135 |
-0,85 |
244 |
-16,15 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.522 |
-6,77 |
211 |
-26,83 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
685.870 |
-15,07 |
23.456 |
-28,35 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
86.000 |
|
2.941 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
99.800 |
0,00 |
3.810 |
-21,44 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.947 |
-6,59 |
443 |
-21,21 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
122 |
-16,44 |
4 |
-20,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36 |
-23,40 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88.410 |
-16,87 |
3.024 |
-29,88 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
261.044 |
-50,18 |
8.928 |
-57,97 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
212.491 |
318,72 |
7.267 |
253,28 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.400 |
|
828 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
32 |
|
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.942 |
0,00 |
101 |
-15,97 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
19.665 |
79,41 |
751 |
40,98 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.905 |
|
510 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
99.752 |
260,10 |
4.044 |
262,93 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.875 |
|
304 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
259 |
-4,78 |
9 |
-27,27 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.186 |
36,19 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.095 |
-10,26 |
125 |
-9,42 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.235 |
-55,48 |
3.223 |
-62,45 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.676 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
128.788 |
141,44 |
4.405 |
103,70 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
163.291 |
92,01 |
5.585 |
62,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
63.347 |
44,90 |
2.419 |
13,84 |
|