| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
76.961 |
-73,38 |
1.958 |
-81,44 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
844 |
-84,08 |
21 |
-89,12 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.055 |
-68,75 |
230 |
-78,24 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
138.160 |
348,63 |
3.515 |
212,91 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.800 |
-0,72 |
351 |
-30,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
614.765 |
-20,79 |
15.640 |
-44,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.900 |
0,00 |
48 |
-30,43 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.400 |
-38,64 |
137 |
-57,32 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
94 |
-27,13 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.886 |
|
124 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
94.962 |
-7,38 |
2.416 |
-35,43 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.924 |
-6,29 |
319 |
33,47 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.309 |
|
466 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
318.123 |
0,00 |
8.519 |
42,01 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.562 |
2.300,29 |
421 |
1.584,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
77.776 |
-8,59 |
1.979 |
-36,26 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.645 |
-7,68 |
347 |
-25,54 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.643.049 |
0,09 |
41.798 |
-30,20 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
156.959 |
140,22 |
3.993 |
67,56 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
30.822 |
369,42 |
784 |
228,03 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
208 |
|
6 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.557 |
-20,49 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.541 |
-8,83 |
95 |
28,77 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
98.124 |
-47,96 |
2.496 |
-63,72 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
364.950 |
-27,85 |
9.773 |
2,44 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
656.748 |
43,33 |
16.708 |
-0,05 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
72.132 |
|
1.835 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
978 |
|
25 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
199.200 |
|
5.028 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
250 |
0,00 |
6 |
-33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36.116 |
0,00 |
919 |
-30,30 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
547 |
-14,26 |
14 |
-43,48 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
186 |
1.140,00 |
5 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
38.600 |
|
982 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
775 |
|
20 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
848 |
|
22 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
193.800 |
-51,56 |
4.930 |
-66,22 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.435 |
9,94 |
199 |
56,69 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.523 |
-4,41 |
576 |
35,85 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
192 |
0,00 |
5 |
-42,86 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28.100 |
14,69 |
715 |
-20,04 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30.300 |
-31,76 |
771 |
-52,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
528.509 |
49,21 |
13.445 |
4,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
-1,45 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-95,92 |
25 |
-97,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.600 |
-32,24 |
524 |
-52,71 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.865 |
-0,41 |
104 |
41,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
25.328 |
115,91 |
644 |
50,82 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.692 |
38,32 |
272 |
-3,20 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
83 |
5,06 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
181.874 |
|
4.627 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.251 |
-2,86 |
864 |
37,86 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.119 |
22,42 |
699 |
73,88 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
18.827 |
-97,73 |
479 |
-98,42 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
6.573 |
-19,94 |
167 |
-44,15 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
13.394 |
5,59 |
341 |
-26,41 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.741 |
3,86 |
451 |
-27,61 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
206.037 |
-25,31 |
5.242 |
-47,92 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313.850 |
-20,13 |
8.405 |
13,40 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
385.147 |
-1,74 |
9.798 |
-31,48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.600 |
51,81 |
321 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.518 |
|
1.113 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
10.374 |
-36,39 |
264 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-95,26 |
28 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
600 |
|
15 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.054 |
|
103 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.759 |
|
375 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.796 |
-59,48 |
326 |
-71,79 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
33.385 |
20,52 |
1.218 |
63,80 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
92.132 |
0,85 |
2.467 |
43,26 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.854 |
|
47 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
84.196 |
-3,78 |
2.255 |
36,61 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24.301 |
9,28 |
618 |
-23,80 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.167.184 |
31,61 |
29.693 |
-8,22 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.649 |
0,00 |
660 |
42,24 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.869 |
-23,80 |
425 |
8,16 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.056 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58.673 |
|
1.493 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44.557 |
307,84 |
1.134 |
184,67 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44.090 |
-70,03 |
1.122 |
-79,11 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.673 |
432,38 |
1.705 |
657,78 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
181.957 |
-7,93 |
4.629 |
-35,80 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
836.615 |
-21,62 |
21.284 |
-45,34 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.792 |
0,00 |
476 |
42,09 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
67.500 |
-32,56 |
1.808 |
-4,24 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
254.148 |
24,09 |
6.806 |
76,23 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
469.888 |
42,74 |
11.954 |
-0,46 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
319.571 |
-5,33 |
8.130 |
-33,99 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
54.747 |
-6,28 |
1.393 |
-34,68 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20.611 |
27,51 |
524 |
-10,58 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
22.729 |
84,86 |
578 |
29,02 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.450 |
18,20 |
851 |
-17,64 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194.324 |
-4,46 |
4.944 |
-33,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132.200 |
-40,56 |
3.363 |
-58,55 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
23.081 |
-45,77 |
618 |
-22,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56.600 |
-33,02 |
1.440 |
-53,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
563.013 |
-48,30 |
14.323 |
-63,95 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.300 |
-96,51 |
33 |
-97,57 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
248 |
|
6 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64.015 |
484,40 |
1.714 |
416,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.600 |
2,12 |
66 |
-28,26 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.300 |
58,70 |
186 |
10,78 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
20 |
-99,92 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.771 |
0,60 |
1.419 |
-29,87 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
31.606 |
46,17 |
846 |
107,86 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
275.860 |
|
7.018 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.770 |
-3,71 |
128 |
36,56 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
220.134 |
0,00 |
5.600 |
-30,26 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.392 |
0,10 |
366 |
-30,15 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.124 |
115,80 |
436 |
50,52 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.700 |
6,59 |
247 |
-25,68 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
293 |
0,00 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
33.777 |
4,68 |
859 |
-27,02 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
575 |
21,82 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207.000 |
6,94 |
5.543 |
80,14 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
318.523 |
88,56 |
8.103 |
31,50 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
165.000 |
50,00 |
4.198 |
4,61 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
10.319 |
|
263 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
69.400 |
1,76 |
1.766 |
-29,03 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.044 |
11,11 |
306 |
-22,53 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
714.428 |
19,23 |
18.175 |
-16,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20.800 |
0,00 |
529 |
-30,21 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
9.437 |
-3,87 |
240 |
-32,96 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
21.144 |
|
538 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
850.042 |
32,16 |
21.625 |
-7,83 |
|
| 2026-02-17 |
13F |
Icahn Carl C
|
|
|
|
70.418.471 |
0,00 |
1.791.446 |
-30,26 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.724 |
-4,75 |
1 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
51.317 |
-69,68 |
1.306 |
-78,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
153.748 |
-42,12 |
3.911 |
-59,63 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
13.387 |
|
341 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
812.051 |
14,94 |
20.659 |
-19,85 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.585 |
|
66 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.300 |
-16,09 |
269 |
13,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.500 |
|
276 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
11.259 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.861 |
|
216 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
340 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
154.546 |
-48,75 |
3.932 |
-64,27 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
67.000 |
0,00 |
1.704 |
-30,28 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
1.200 |
0,00 |
32 |
45,45 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
51.653 |
-1,85 |
1.314 |
-31,53 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.787 |
-7,97 |
351 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.039 |
746,41 |
1.985 |
490,77 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.787 |
-1,09 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.143 |
5,63 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
325 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.965 |
|
355 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
365.790 |
-16,68 |
9.306 |
-41,90 |
|
| 2026-02-24 |
13F |
Amanah Holdings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.563 |
15,57 |
1.439 |
-19,44 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
7.914 |
|
201 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.560 |
|
548 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.807 |
25,49 |
962 |
-12,56 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
73 |
|
2 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.706 |
0,62 |
421 |
42,86 |
|
| 2025-10-06 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
33.385 |
|
849 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.439 |
-92,65 |
240 |
-94,88 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.637 |
-46,59 |
44 |
-24,56 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
878 |
0,00 |
22 |
-31,25 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22.900 |
|
835 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.200 |
|
919 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
81.532 |
-4,89 |
2.074 |
-33,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
356.887 |
-6,11 |
9.079 |
-34,53 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
29.053 |
-5,99 |
739 |
-34,43 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.468 |
-6,06 |
266 |
-34,48 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.743 |
0,00 |
451 |
-30,29 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
20.000 |
-50,00 |
509 |
-65,18 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
172 |
-87,48 |
4 |
-92,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.139 |
|
436 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.841 |
-10,14 |
290 |
27,75 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78.923 |
-7,29 |
2.114 |
31,65 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
914.272 |
318,39 |
23.259 |
191,80 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.835 |
-12,28 |
156 |
24,80 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.411 |
4,04 |
279 |
47,87 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
835.608 |
-10,08 |
21.258 |
-37,29 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
683 |
285,88 |
17 |
183,33 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.759 |
-6,26 |
248 |
-34,56 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
115 |
-96,31 |
3 |
-98,23 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
192 |
-6,34 |
5 |
-42,86 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.300 |
0,00 |
33 |
-29,79 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
81.161 |
120,00 |
2.065 |
53,46 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
204 |
-19,37 |
5 |
-44,44 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
16.567 |
-66,83 |
421 |
-76,88 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
6.236 |
-15,09 |
167 |
21,01 |
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
850 |
0,00 |
22 |
-32,26 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
145.153 |
-54,03 |
3.693 |
-67,95 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.693 |
0,00 |
170 |
-30,33 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.580 |
|
40 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
425 |
-37,96 |
11 |
-58,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.742 |
-11,39 |
44 |
-38,03 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
40.375 |
-1,25 |
1.081 |
40,21 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102.498 |
380,56 |
2.608 |
235,09 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
161 |
|
6 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.902 |
1,17 |
176 |
-29,44 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-15,15 |
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.474 |
-9,55 |
254 |
28,43 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
230.914 |
1.610,60 |
5.874 |
1.093,90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
763 |
27,59 |
19 |
-9,52 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.431 |
17,68 |
38 |
72,73 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
0,00 |
4 |
-40,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.705.809 |
2,97 |
94.276 |
-28,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
87.722 |
166,44 |
2.349 |
278,87 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
343 |
-1,72 |
9 |
50,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
6,23 |
21 |
53,85 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314.000 |
2.862,26 |
7.988 |
1.969,43 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
380 |
0,00 |
10 |
-30,77 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
198.091 |
12,37 |
5.039 |
-21,63 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
1.068 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.630 |
1,87 |
237 |
-31,10 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51.239 |
18,45 |
1.304 |
-17,43 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.150 |
0,00 |
334 |
-30,27 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.699.593 |
1,06 |
119.558 |
-29,52 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
711.916 |
-1,43 |
18.116 |
-31,26 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
75.250 |
|
2 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.004 |
-41,52 |
268 |
-17,08 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.030 |
681,15 |
3.402 |
1.011,44 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.988 |
|
356 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.356 |
-16,14 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
8.380 |
|
213 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
16.168 |
2,75 |
411 |
-28,89 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.231 |
0,00 |
1.104 |
42,08 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
141.492 |
11,47 |
3.789 |
58,34 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
540 |
0,00 |
14 |
40,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.390 |
-15,86 |
37 |
19,35 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.138 |
-17,00 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48.284 |
|
1.293 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.077 |
-29,82 |
109 |
0,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
105.128 |
|
2.674 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.863 |
0,00 |
77 |
43,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.737 |
-9,32 |
324 |
-36,72 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.600 |
4,69 |
1.135 |
-27,03 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
310.306 |
-11,07 |
8.310 |
26,28 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.399 |
0,98 |
468 |
-29,52 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
524.214 |
-13,93 |
13.336 |
-39,97 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.939 |
10,60 |
431 |
44,78 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.016 |
163,51 |
161 |
347,22 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
104 |
9,47 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
61.488 |
-41,03 |
1.564 |
-58,87 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.938 |
-7,32 |
181 |
-42,31 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
253.897 |
0,00 |
6.799 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.300 |
-89,61 |
695 |
-92,76 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
93.720 |
9,69 |
2.510 |
55,74 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
13.628 |
-28,52 |
347 |
-50,22 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.868 |
-0,47 |
479 |
41,42 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
10.312 |
-5,50 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.854 |
|
47 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.615 |
|
292 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.779.701 |
2,63 |
45.276 |
-28,43 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.461 |
0,06 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.281.917 |
-6,04 |
32.612 |
-34,47 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
540 |
-1,10 |
14 |
-31,58 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
36.235 |
0,00 |
922 |
-30,28 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.109 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.999 |
0,00 |
616 |
42,03 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
378.006 |
|
9.616 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
942 |
322,42 |
24 |
187,50 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
12 |
100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.848 |
3,12 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.950 |
0,00 |
380 |
-30,28 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
206 |
174,67 |
5 |
150,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.538 |
0,00 |
363 |
41,96 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
221 |
0,00 |
5 |
-28,57 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
19.600 |
|
499 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
250.533 |
|
6.374 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.400 |
|
265 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.557 |
0,00 |
218 |
-30,45 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.252 |
55,79 |
1.533 |
8,65 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
458 |
0,00 |
12 |
-31,25 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
113.767 |
-0,63 |
2.894 |
-30,70 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
68.900 |
-64,00 |
1.753 |
-74,91 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
68.640 |
|
1.746 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.018 |
-46,22 |
27 |
-22,86 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
15.888 |
-33,94 |
404 |
-53,93 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.679 |
0,00 |
45 |
41,94 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.186 |
-13,24 |
2.472 |
-39,50 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.452 |
12,33 |
190 |
-21,90 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51.991 |
136,02 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
754 |
-7,71 |
19 |
-34,48 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.547 |
0,00 |
175 |
42,28 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
144.305 |
-1,09 |
3.671 |
-31,02 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
139 |
0,00 |
4 |
-40,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
721 |
60,58 |
18 |
12,50 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.753 |
0,00 |
47 |
39,39 |
|
| 2025-10-23 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
8.544 |
-7,88 |
217 |
-35,80 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.009 |
-1,66 |
0 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
42.050 |
-4,75 |
1.126 |
35,34 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
489.151 |
330,99 |
12.444 |
200,58 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.500 |
-14,45 |
572 |
-40,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51.900 |
8,12 |
1.320 |
-24,61 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
419 |
210,37 |
0 |
|
|