| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.026.364 |
44,88 |
35 |
75,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40.800 |
-36,74 |
1.406 |
-25,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
23.827 |
-49,22 |
821 |
-40,25 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.500 |
111,41 |
1.085 |
148,85 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.138.000 |
0,00 |
39.215 |
17,61 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.237 |
13,96 |
662 |
58,37 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.718 |
|
302 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
694 |
|
24 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.716 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
250.026 |
-4,16 |
8.616 |
12,72 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.400 |
-35,83 |
531 |
-24,61 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
24.818 |
|
727 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.293 |
|
217 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.367 |
0,71 |
285 |
79,25 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
368 |
|
13 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
320.710 |
64,26 |
5.269 |
191,27 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
337.510 |
-9,10 |
11.631 |
6,91 |
|
| 2026-02-17 |
13F |
Taconic Capital Advisors LP
|
|
|
|
180.000 |
28,57 |
6.203 |
51,19 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
348.575 |
721,74 |
5.727 |
1.357,25 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.605 |
-11,24 |
951 |
4,39 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.348 |
-13,73 |
367 |
52,92 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
22.209 |
-46,45 |
765 |
-37,04 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
1.892,31 |
9 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.840 |
4,19 |
374 |
8,75 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
117.998 |
-31,44 |
4.066 |
-19,36 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
101.700 |
0,00 |
3.505 |
17,62 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
92.944 |
-4,04 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70.152 |
|
1.153 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.260 |
57,71 |
78 |
87,80 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
362.446 |
12,72 |
11.718 |
317,42 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
644.170 |
-0,46 |
22.198 |
17,07 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
146 |
0,00 |
5 |
25,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
211.050 |
-15,70 |
7.273 |
-0,86 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67.835 |
-0,96 |
2.338 |
16,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
153.400 |
-45,00 |
5.286 |
-35,31 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.237 |
0,00 |
1.628 |
17,72 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
17.770 |
|
612 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.388 |
11,60 |
289 |
31,36 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.368 |
|
47 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
98.000 |
-54,69 |
3.377 |
-46,71 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.749 |
-93,65 |
336 |
-92,55 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.893 |
-8,21 |
212 |
62,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.239 |
0,00 |
119 |
76,12 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.726.200 |
9,37 |
93.945 |
28,63 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
193.840 |
|
6.680 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.839 |
|
201 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
383.287 |
0,00 |
6.297 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.247 |
-1,19 |
1.146 |
16,24 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.604 |
|
296 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
-97,87 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
67 |
|
2 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
868 |
0,00 |
33 |
22,22 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.952 |
0,75 |
2.121 |
55,31 |
|
| 2025-10-20 |
13F |
Strategic Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
120.820 |
-12,07 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
121.922 |
32,85 |
4.201 |
56,23 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
102.711 |
8.416,67 |
4 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.416 |
-57,74 |
290 |
-50,26 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.181 |
-89,29 |
213 |
-87,46 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
112.052 |
-62,01 |
4.217 |
-51,21 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.222.981 |
2.821,72 |
111 |
3.600,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
115.154 |
4,62 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
36.603 |
-54,24 |
1.261 |
-46,18 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
65.122 |
|
2 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
106.577 |
|
3.673 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.763.543 |
-1,18 |
577.672 |
16,23 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
23.830 |
-27,48 |
821 |
-14,66 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
656 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
35.000 |
0,00 |
1.206 |
17,66 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
709 |
696,63 |
24 |
1.100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
63.535 |
-23,09 |
2.189 |
-9,55 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
776.710 |
-1,36 |
26.765 |
16,01 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.774 |
3,04 |
1.095 |
21,15 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
27.325 |
-3,46 |
942 |
13,51 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
47.549 |
-0,65 |
1.677 |
19,61 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
400.000 |
|
13.784 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
13.000 |
0,00 |
448 |
17,63 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
168.050 |
|
5.791 |
|
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
730.259 |
3,06 |
11.998 |
82,67 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6.720 |
|
232 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.688 |
|
93 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.397 |
40,68 |
496 |
65,89 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.411 |
2,27 |
1.151 |
20,27 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
57.790 |
-6,02 |
1.991 |
10,55 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
18.985 |
-10,52 |
654 |
5,31 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.300 |
14,08 |
837 |
34,13 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
113.542 |
-89,77 |
3.913 |
-87,97 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15.827 |
-85,55 |
545 |
-83,01 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.427 |
278,06 |
221 |
351,02 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
7.438 |
-17,77 |
256 |
-3,40 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
53.151 |
25,77 |
1.832 |
47,90 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.039 |
5,18 |
277 |
24,22 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.423 |
1,36 |
648 |
79,72 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.418.779 |
-33,39 |
48.891 |
-21,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
196.042 |
18,07 |
6.756 |
38,88 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287.383 |
-6,37 |
4.722 |
65,94 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
730,77 |
4 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
139.711 |
-29,05 |
2.295 |
25,75 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.214 |
-68,80 |
490 |
-63,34 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
492.355 |
12,37 |
16.967 |
32,16 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
121.963 |
-1,97 |
4.203 |
17,21 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.569 |
|
368 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
40.265 |
112,04 |
1.388 |
149,46 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.594 |
0,00 |
1.295 |
17,62 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
303.077 |
-3,68 |
4.980 |
70,69 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
203.200 |
-10,68 |
7.002 |
5,06 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.088 |
-25,40 |
1.209 |
-12,26 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.108 |
|
279 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
14.502 |
|
500 |
|
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
96.632 |
-61,35 |
3.330 |
-54,55 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.328.854 |
8,95 |
115.266 |
28,73 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
102.033 |
19,36 |
1.676 |
111,62 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.256 |
-0,71 |
21 |
81,82 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.920 |
5,73 |
342 |
24,45 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
268.809 |
10,45 |
4.417 |
95,74 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
20.606 |
5,61 |
710 |
24,34 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
12.755 |
0,00 |
440 |
17,69 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.081 |
|
830 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.784 |
13,65 |
475 |
|
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
118.932 |
-54,04 |
3.485 |
-7,78 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
118 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
23.500 |
0,00 |
810 |
17,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.298.377 |
3.458,95 |
44.742 |
4.089,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
326.300 |
52,91 |
11.244 |
79,85 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
338.486 |
|
11.962 |
|
|
| 2025-11-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.440.385 |
-1,38 |
187.691 |
16,28 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.105 |
6,25 |
18 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50.100 |
-47,70 |
1.726 |
-38,49 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59.083 |
|
2.036 |
|
|
| 2025-11-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
315.961 |
26,79 |
5.191 |
124,72 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
485.223 |
7,63 |
16.721 |
26,59 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
33.989 |
|
1.171 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11.347 |
-1,66 |
393 |
16,27 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
385 |
75,00 |
13 |
116,67 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.488 |
-11,60 |
1.530 |
26,47 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.720 |
9,37 |
576 |
28,86 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
340.190 |
-1,23 |
11.723 |
19,42 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
547.275 |
406,38 |
18.859 |
495,67 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.265 |
|
250 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.200 |
2,52 |
248 |
20,98 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.044.300 |
-22,03 |
35.987 |
-8,30 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
853 |
0,00 |
29 |
20,83 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38.700 |
84,29 |
1.334 |
116,75 |
|
| 2026-02-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
2.094.000 |
2,85 |
72.159 |
20,96 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45.155 |
35,65 |
1.556 |
59,59 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.148 |
354,32 |
453 |
439,29 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
18.809 |
|
648 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.419 |
3,45 |
118 |
21,88 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.247 |
-23,44 |
1.111 |
-9,97 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.025.260 |
1,42 |
690.070 |
19,28 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
125 |
|
4 |
|
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.540 |
-61,39 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.477.554 |
-46,88 |
50.917 |
-37,52 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.022 |
970,10 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.100 |
-21,35 |
1.003 |
-7,56 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47.000 |
-16,67 |
1.620 |
-2,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.292 |
-41,65 |
136 |
3,82 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.200 |
-29,41 |
41 |
-16,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
250.952 |
-11,04 |
8.648 |
4,62 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.781 |
11,29 |
522 |
97,73 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
2.974.801 |
15,63 |
102.512 |
35,99 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
126.000 |
-47,72 |
4.342 |
-38,52 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
835.400 |
-41,78 |
28.788 |
-31,53 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147.472 |
-23,34 |
5.082 |
-9,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
504.121 |
-50,93 |
17.372 |
-42,28 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.759 |
230,61 |
784 |
290,05 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
Call
|
|
1.736.700 |
-35,32 |
59.847 |
-23,93 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.853 |
1,92 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
419.212 |
5.210,51 |
14.446 |
6.153,68 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.265 |
-19,58 |
181 |
-5,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
146.400 |
-10,51 |
5.045 |
5,24 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
52.080 |
3,34 |
1.795 |
21,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
228.300 |
-16,37 |
7.867 |
-1,64 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
509 |
49,71 |
18 |
88,89 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
480 |
-40,00 |
17 |
-30,43 |
|
| 2026-02-17 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
5.950.000 |
-0,83 |
205.037 |
16,63 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
Call
|
|
3.000 |
-50,00 |
90 |
-32,33 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
12.497 |
-4,62 |
431 |
12,27 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
16.802 |
|
579 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
5.598 |
|
211 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
123.200 |
792,75 |
4.245 |
950,74 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.366 |
0,00 |
745 |
77,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.431 |
1,34 |
418 |
79,74 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
174.504 |
-17,88 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
19.706 |
1.870,60 |
679 |
2.241,38 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
837.459 |
4,17 |
28.859 |
22,52 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
700 |
0,00 |
24 |
20,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80.411 |
-2,85 |
1.321 |
72,23 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
120 |
-29,41 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.349 |
-33,02 |
1.011 |
-21,20 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
16.716 |
23,17 |
576 |
45,09 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
143.577 |
-34,52 |
4.948 |
-22,99 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
40 |
100,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34.200 |
-31,74 |
1.179 |
-19,70 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
206.460 |
0,00 |
3.392 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
710 |
65,50 |
24 |
100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
117.278 |
130,09 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
77.365 |
35,08 |
2.666 |
58,82 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
50.000 |
-80,00 |
1.723 |
-76,48 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24.021 |
2,25 |
828 |
20,20 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-95,65 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
338 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.413 |
0,60 |
220 |
78,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.900 |
-63,37 |
307 |
-56,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
86.200 |
201,40 |
2.970 |
254,84 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
420 |
0,00 |
14 |
16,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58.010 |
-22,92 |
953 |
36,73 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7.387 |
4,42 |
255 |
22,71 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
122.977 |
-35,32 |
4.238 |
-23,95 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.153 |
|
2.107 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
8.180 |
-41,46 |
282 |
37,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.260 |
0,00 |
86 |
79,17 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
180.828 |
12,98 |
6.231 |
32,89 |
|
| 2026-02-17 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
455.600 |
-38,06 |
15.700 |
-27,15 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
537.350 |
-0,96 |
8.829 |
75,54 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.138 |
23,51 |
385 |
45,83 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
129 |
-94,25 |
4 |
-93,85 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.314 |
|
355 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
-50,00 |
17 |
-41,38 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
38.013 |
|
1.318 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
199.725 |
-3,94 |
6.883 |
12,99 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
31.658 |
1,94 |
1.091 |
19,91 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36.619 |
-2,04 |
602 |
73,70 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.446 |
4,81 |
257 |
23,08 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.884 |
0,00 |
360 |
77,72 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.400 |
0,00 |
56 |
77,42 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.278 |
-35,62 |
103 |
14,44 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
89.848 |
-3,90 |
3.096 |
13,03 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32.100 |
-29,30 |
1.106 |
-16,84 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.614 |
31,78 |
435 |
55,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
684 |
57,97 |
24 |
91,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
12.100 |
-87,97 |
417 |
-85,88 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.600 |
|
252 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
12.500 |
0,00 |
431 |
17,49 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.200 |
-81,01 |
299 |
-61,99 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.749 |
29,41 |
604 |
129,28 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
19.360 |
1,84 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
156.800 |
0,00 |
5.403 |
17,61 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
227.607 |
-65,47 |
7.843 |
-59,39 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60.100 |
-14,63 |
2.071 |
0,44 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
86.300 |
-22,74 |
2.974 |
99.000,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
170.200 |
-20,39 |
5.865 |
97.650,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.987 |
-9,18 |
767 |
76,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
62.568 |
55,35 |
2.156 |
215.500,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116.800 |
11,13 |
3.318 |
116,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89.600 |
70,67 |
2.546 |
232,25 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
49 |
|
2 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
13.137 |
|
453 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.460 |
2,79 |
533 |
20,91 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.297.581 |
-1,64 |
44.715 |
15,68 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.093 |
32,04 |
330 |
134,04 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
176.834 |
19,77 |
6.094 |
152.225,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.139.888 |
-9,11 |
18.728 |
61,10 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.810.234 |
4,84 |
62.381 |
23,30 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
12.370 |
0,00 |
426 |
17,68 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
78.080 |
8,45 |
2.524 |
301,91 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.935 |
|
239 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63.736 |
-59,81 |
1.047 |
-28,78 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
839 |
-82,44 |
29 |
-80,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
419 |
0,00 |
14 |
16,67 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.995 |
-5,20 |
164 |
69,07 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
38 |
-91,12 |
1 |
-91,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.754 |
36,29 |
1 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6.158 |
|
212 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
220 |
633,33 |
8 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
6.200 |
|
214 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.661 |
0,00 |
1.194 |
77,27 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
158.500 |
142,35 |
5.462 |
185,02 |
|
| 2026-02-17 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
100.000 |
|
3.446 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
283.400 |
57,18 |
9.766 |
84,87 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.000 |
0,49 |
2.137 |
18,21 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
136.709 |
9,05 |
4.711 |
28,23 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
102 |
-15,70 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
42,19 |
6 |
100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
108.777 |
10,11 |
3.748 |
29,51 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.081 |
133,07 |
67 |
318,75 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
210.688 |
3,71 |
7.260 |
21,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
342.100 |
-24,95 |
11.789 |
-11,73 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.571 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
84.026 |
-13,53 |
2.896 |
1,69 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
330.600 |
-6,90 |
11.392 |
9,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.051 |
|
3.000 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.500 |
10,14 |
4.979 |
29,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
259.800 |
-24,52 |
8.953 |
-11,23 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.431.726 |
-12,78 |
83.797 |
2,59 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.414 |
12,01 |
497 |
31,56 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.294 |
0,00 |
45 |
18,92 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
261.434 |
1,19 |
9.009 |
19,01 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
530.859 |
0,49 |
18.293 |
18,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.050.883 |
22,49 |
139.601 |
44,08 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.494 |
3,19 |
224 |
-6,30 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
23.226 |
1.806,90 |
1 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12.285 |
13,47 |
423 |
33,44 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.116.236 |
-14,86 |
107.385 |
0,13 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
289.293 |
157,48 |
4.753 |
356,58 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.327 |
-24,36 |
301 |
34,38 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.631.225 |
24,71 |
159.592 |
46,67 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27.701 |
2,54 |
955 |
20,61 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.100.964 |
-7,93 |
72.399 |
8,29 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.693 |
-8,11 |
403 |
8,06 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
235 |
-26,79 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.965 |
2,31 |
1.067 |
20,43 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.245 |
0,00 |
53 |
76,67 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.039 |
|
277 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
16.480 |
|
568 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
442.802 |
-2,05 |
15.259 |
15,20 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
7.730 |
-2,36 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.900 |
-99,88 |
203 |
-99,86 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
17 |
13,33 |
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80.165 |
318,73 |
2.762 |
393,21 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13.004 |
-4,44 |
214 |
69,05 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.435 |
4,84 |
1.979 |
23,30 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.191 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
7.600 |
-52,20 |
262 |
-43,87 |
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
725.000 |
-14,71 |
24.984 |
0,31 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.071 |
19,13 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-10.319 |
-74,29 |
-170 |
-54,57 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
344.864 |
-26,20 |
11.884 |
-13,20 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.115 |
-93,11 |
38 |
-91,97 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.200 |
|
41 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.209 |
|
352 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.799 |
|
583 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.866 |
20,07 |
99 |
42,03 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.110 |
|
43 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
41.800 |
254,24 |
1.440 |
317,39 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
119.863 |
303,77 |
4.130 |
375,26 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.753 |
2,34 |
681 |
20,35 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
9.153 |
18,30 |
315 |
39,38 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.400 |
|
531 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
151 |
|
5 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20.900 |
|
720 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
923 |
13,53 |
32 |
34,78 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
0,00 |
11 |
22,22 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.360 |
8,80 |
47 |
27,78 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.764 |
60,83 |
1.198 |
89,10 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
33.099 |
1,22 |
1.141 |
10,14 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
16.207 |
-0,33 |
558 |
17,23 |
|
| 2026-02-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
20.156 |
|
694 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.031 |
|
277 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
10.005 |
|
376 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.127 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
567.200 |
-54,55 |
19.546 |
-46,54 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
117.800 |
17,80 |
4.059 |
38,53 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
38.800 |
0,00 |
1.337 |
17,69 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
266.173 |
|
9.172 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
603.623 |
-31,49 |
20.801 |
-19,43 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
206.101 |
-58,44 |
7.102 |
-51,13 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.563 |
43,93 |
502 |
69,26 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233.567 |
83,58 |
3.838 |
225,45 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51.581 |
-24,15 |
1.777 |
-10,79 |
|
| 2026-02-11 |
13F |
Pacific Wealth Management
|
|
|
|
8.150 |
-4,40 |
281 |
12,45 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
13.747 |
-55,53 |
403 |
-10,86 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.398 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.294 |
|
561 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
55.943 |
47,63 |
1.928 |
73,60 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.436 |
|
256 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.379 |
57,93 |
565 |
180,60 |
|
| 2025-09-29 |
NP |
UFO - Procure Space ETF
|
|
|
|
338.914 |
35,63 |
5.568 |
140,41 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
187 |
1,08 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5.925.770 |
3,49 |
204.202 |
21,72 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302.011 |
-51,96 |
10.407 |
-43,50 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
170.339 |
|
6 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14.000 |
0,00 |
230 |
78,29 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
150.040 |
-6,55 |
5.170 |
9,91 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
225.024 |
11,38 |
7.754 |
31,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
15.729 |
-1,80 |
542 |
15,57 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.045 |
19,57 |
36 |
44,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
38.676 |
1,45 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
39 |
69,57 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.290 |
2,82 |
1.182 |
20,88 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.330.600 |
-5,28 |
45.852 |
11,40 |
|
| 2026-02-12 |
13F |
Helium Advisors LLC
|
|
|
|
30.535 |
-2,26 |
1.052 |
14,97 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
3.257 |
|
54 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
536 |
11,43 |
9 |
100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
150.000 |
|
5.169 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.388 |
76,01 |
72 |
213,04 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
|
3.446 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.316 |
80,52 |
22 |
250,00 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
25.892 |
-54,45 |
892 |
-46,43 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
487.291 |
82,60 |
8.006 |
223,74 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.025 |
-51,64 |
208 |
-43,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.126 |
43,16 |
364 |
153,85 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
29.054 |
-5,27 |
1.001 |
11,47 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
|
1 |
|
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
254.500 |
-8,62 |
8.770 |
7,48 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
174 |
|
8 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
201.750 |
-24,44 |
6.952 |
-11,13 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
117.019 |
797,52 |
4 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.167.574 |
4,58 |
40.235 |
23,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.499.653 |
-5,35 |
189.518 |
11,31 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.366 |
0,00 |
72 |
77,50 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
833.773 |
-26,31 |
28.732 |
-13,34 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9.946 |
|
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
207.000 |
|
3.401 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.130 |
|
211 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
14.845 |
4,50 |
512 |
22,84 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.963 |
|
240 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94.473 |
13,51 |
1.552 |
101,30 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.050 |
|
36 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.056 |
|
2.311 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.257 |
40,57 |
1 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
40 |
-25,93 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7.276 |
0,00 |
251 |
17,37 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
108.101 |
0,00 |
3.725 |
17,62 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.074 |
-0,44 |
278 |
17,30 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
100,00 |
2.895 |
135,28 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
558.796 |
8,40 |
19 |
26,67 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
85.852 |
-1,40 |
2.958 |
15,95 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.728 |
-2,17 |
301 |
14,94 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
428.707 |
-8,08 |
14.773 |
8,11 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
106.397 |
1,02 |
3.668 |
18,83 |
|
| 2026-02-17 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
147.275 |
-5,05 |
2.420 |
68,34 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13.655 |
-73,10 |
471 |
-68,39 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
24.161 |
7,40 |
833 |
26,25 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
43.370 |
-43,78 |
713 |
-0,42 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.700 |
0,00 |
231 |
17,35 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
309.039 |
|
5.078 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
53.513 |
-8,05 |
879 |
63,08 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
16.884 |
|
582 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.750 |
-19,13 |
60 |
-4,76 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.308 |
20,89 |
45 |
45,16 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.855 |
20,71 |
80 |
113,51 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
149.444 |
-11,70 |
5.150 |
3,85 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
13.110 |
19,18 |
452 |
40,06 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114.475 |
0,00 |
1.881 |
77,19 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.546 |
76,92 |
403 |
214,84 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
94.184 |
16,81 |
3.246 |
37,38 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.000 |
-33,33 |
34 |
-20,93 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
42.103 |
-0,59 |
1.451 |
16,94 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
33 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.081 |
332,62 |
248 |
349,09 |
|