| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
63.600 |
-33,75 |
1.205 |
-36,48 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53.200 |
-37,92 |
1.008 |
-40,50 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arkhouse Management Co. LP
|
|
|
|
44.474 |
-13,67 |
879 |
-2,22 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.976 |
-12,41 |
374 |
-33,87 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.099 |
-2,05 |
41 |
-25,45 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.852 |
3.604,00 |
188 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
117.457 |
1.990,35 |
2 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
513.914 |
-9,75 |
9.739 |
-13,49 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.006 |
179,35 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
410 |
|
8 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
27.795 |
-14,58 |
527 |
-18,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.812 |
15,58 |
55 |
-12,70 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
568.079 |
-21,44 |
10.765 |
-24,70 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51.000 |
-9,73 |
966 |
-13,52 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.848 |
|
206 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.300 |
-30,71 |
517 |
-33,55 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.427 |
-1,85 |
146 |
-25,89 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1.700.504 |
0,29 |
32.225 |
-3,87 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.814 |
-7,26 |
233 |
-29,91 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
25.191 |
101,58 |
477 |
93,12 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.358 |
-8,34 |
253 |
-12,15 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
321 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
209 |
-20,23 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24.131 |
-81,18 |
457 |
-81,97 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
456 |
-53,89 |
9 |
-57,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.600 |
46,94 |
409 |
41,03 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.900 |
-38,02 |
226 |
-40,63 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
112.200 |
|
2.218 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
76.588 |
-52,87 |
1.451 |
-54,83 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38.300 |
|
757 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.004 |
|
38 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
25.299 |
0,00 |
479 |
-4,20 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.507 |
43,35 |
85 |
37,10 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
157 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.786 |
-14,31 |
129 |
-17,83 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.454 |
3,46 |
955 |
-21,74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5,56 |
0 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
69.762 |
-28,70 |
3.247 |
-34,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92.967 |
-34,54 |
1.762 |
-37,26 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20.000 |
-45,50 |
379 |
-47,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
182.400 |
-26,27 |
3.456 |
-29,34 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.966 |
-79,49 |
132 |
-80,33 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
207 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.553 |
-41,33 |
29 |
-44,23 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15.961 |
-26,57 |
302 |
-29,60 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
12.826 |
-54,68 |
243 |
-56,53 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.045 |
-73,63 |
20 |
-75,64 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
308 |
26,75 |
6 |
25,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 |
-99,97 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
42.746 |
-4,93 |
810 |
-8,78 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
72 |
18,03 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.475 |
322,64 |
28 |
350,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.159 |
-7,67 |
155 |
-11,49 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88 |
|
1 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.016 |
-28,45 |
19 |
-32,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.973 |
0,00 |
177 |
-24,46 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
54.457 |
|
1.032 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21.059 |
16,30 |
415 |
-12,10 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
714.536 |
-4,70 |
14 |
-7,14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.724 |
-12,84 |
33 |
-17,95 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91.800 |
-41,53 |
1.740 |
-43,96 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
383.098 |
-17,48 |
7.547 |
-37,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.529 |
0,00 |
30 |
-23,08 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
53 |
-24,29 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
267.274 |
-47,64 |
5.065 |
-49,82 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
708 |
187,80 |
14 |
116,67 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.347 |
-1,60 |
234 |
-6,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
133.800 |
-35,39 |
2.536 |
-38,08 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
557 |
-1,76 |
0 |
|
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
639.060 |
17,97 |
12.110 |
13,07 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
108.231 |
36,91 |
2.051 |
31,24 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
288,89 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
36.483 |
180,66 |
691 |
169,92 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
246.771 |
271,87 |
4.676 |
256,67 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
144.495 |
36,20 |
2.738 |
30,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
172.200 |
45,93 |
3.263 |
39,92 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
295.043 |
|
5.591 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
828 |
-56,19 |
16 |
-67,35 |
|
| 2026-02-17 |
13F |
Biglari Capital Corp.
|
|
|
|
1.683.652 |
0,00 |
31.905 |
-4,15 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
587 |
-48,01 |
11 |
-47,62 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114.087 |
-7,03 |
2.162 |
-10,92 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
374.666 |
0,00 |
7.100 |
-4,16 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
190.807 |
627,24 |
3.616 |
597,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
396.673 |
1,89 |
7.517 |
-2,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109.800 |
-69,53 |
2.081 |
-70,80 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.000 |
160,87 |
341 |
150,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.200 |
-65,50 |
894 |
-66,94 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.127 |
-28,71 |
344 |
-31,67 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
90 |
|
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.374 |
139,54 |
576 |
130,00 |
|
| 2026-02-17 |
13F |
Gobi Capital Llc
|
|
|
|
77.387 |
|
1.466 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.419.024 |
-2,87 |
26.891 |
-6,90 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
179 |
-57,68 |
3 |
-62,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
-90,43 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
118.400 |
-14,08 |
2.244 |
-17,66 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.828 |
60,21 |
1 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Biglari, Sardar
|
|
|
|
200.617 |
0,00 |
3.802 |
-4,16 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.194 |
-55,91 |
136 |
-57,76 |
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
431.001 |
-34,01 |
8.167 |
-36,75 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
891 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.617 |
-16,86 |
189 |
-37,21 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
26.150 |
|
496 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
23.040 |
-18,98 |
437 |
-22,42 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190.168 |
10,27 |
3.746 |
-16,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.733 |
-60,03 |
34 |
-69,64 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3.351 |
-3,57 |
66 |
-26,67 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
50.569 |
6,36 |
996 |
-19,55 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.800 |
-87,10 |
53 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.000 |
-39,16 |
303 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
441.862 |
-3,03 |
8.375 |
-7,05 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.265 |
0,00 |
340 |
-24,28 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
146 |
39,05 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
308.491 |
-1,39 |
5.846 |
-5,48 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
75.646 |
371,46 |
1.433 |
352,05 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Windward Management LP
|
|
|
|
390.183 |
|
7.394 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
133 |
-94,26 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
169.792 |
|
3.223 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
587 |
71,64 |
11 |
83,33 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
501.397 |
-0,20 |
9.501 |
-4,34 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.805 |
-12,24 |
186 |
-15,91 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
369 |
7,27 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
19.250 |
1.272,06 |
365 |
1.248,15 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.072 |
16,67 |
39 |
11,43 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
94.100 |
37,17 |
1.783 |
31,49 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
119.400 |
|
2 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.400 |
-61,58 |
368 |
-63,23 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.400 |
0,00 |
1.201 |
-4,15 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.806 |
-5,98 |
167 |
-10,27 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.234 |
61.600,00 |
23 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.843 |
0,00 |
1.691 |
-24,34 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.111 |
-92,72 |
42 |
-94,56 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
10.147 |
|
192 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
129 |
|
2 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
107.821 |
|
2.043 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.121 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
97.000 |
-54,78 |
1.838 |
-56,65 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
228 |
-36,84 |
4 |
-42,86 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.465 |
|
66 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
17.290 |
-40,93 |
328 |
-43,43 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37.275 |
9,88 |
734 |
-16,87 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
107.267 |
19,38 |
2.033 |
14,41 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17.813 |
-2,74 |
351 |
-26,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
41.455 |
0,00 |
820 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
406.887 |
-6,17 |
7.711 |
-10,07 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.134 |
0,00 |
40 |
-4,76 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
138 |
-95,83 |
3 |
-96,92 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
250 |
|
5 |
|
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.642 |
-66,97 |
126 |
-68,51 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
82 |
7,89 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
203 |
-97,88 |
4 |
-99,66 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
71 |
-89,36 |
1 |
-92,31 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
385.372 |
-24,68 |
7.303 |
-27,80 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51.168 |
|
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71.355 |
48,23 |
1.406 |
12,13 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
137.646 |
-1,64 |
2.608 |
-5,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.000 |
|
246 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.088 |
-7,19 |
270 |
5,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44.300 |
-23,22 |
848 |
-12,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.700 |
0,25 |
760 |
13,96 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
51.168 |
|
1.012 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.083 |
-7,28 |
21 |
-13,04 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.352 |
-28,07 |
329 |
-31,09 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.608 |
-0,67 |
110 |
-25,17 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.250 |
|
194 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
954 |
0,00 |
19 |
-25,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
147.476 |
-11,79 |
2.795 |
-15,46 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
667 |
0,00 |
13 |
-23,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
435 |
1.791,30 |
8 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
865.990 |
44,33 |
16.411 |
38,34 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
29.351 |
-70,43 |
556 |
-71,66 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
55.400 |
|
1.050 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29.900 |
|
567 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
219 |
-80,16 |
4 |
-80,95 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
514 |
9,59 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26.469 |
-11,33 |
502 |
-15,08 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.566 |
|
30 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29.850 |
-38,95 |
588 |
-53,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
118.764 |
402,41 |
2.246 |
397,78 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
225.200 |
|
4.268 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.182 |
-37,01 |
41 |
-39,71 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
115.400 |
|
2.187 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.293 |
|
100 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
17.548 |
|
333 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
553 |
-22,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.502 |
0,00 |
104 |
-3,70 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118.848 |
-13,65 |
2.252 |
-17,24 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
37.000 |
|
701 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
22.800 |
|
432 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.384 |
-2,43 |
165 |
-26,01 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.696 |
96,08 |
-112 |
49,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.114 |
-1,67 |
42 |
-25,45 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
208 |
7,22 |
4 |
-20,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
623 |
-7,01 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.915 |
37,95 |
719 |
32,23 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.065 |
8,34 |
80 |
-17,53 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.177 |
-12,23 |
22 |
-15,38 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
309.783 |
168,42 |
5.870 |
157,34 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
81 |
-91,86 |
2 |
-94,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
230.588 |
-2,54 |
4.370 |
-6,59 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.691 |
0,00 |
486 |
-24,30 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
64.307 |
-22,97 |
1.219 |
-26,18 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
32.549 |
|
617 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.909 |
0,00 |
865 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
82.209 |
48,69 |
1.558 |
42,45 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
35.300 |
-4,85 |
669 |
-8,87 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.066 |
0,00 |
380 |
-4,04 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.117.876 |
-1,37 |
21.184 |
-5,47 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
200 |
233,33 |
4 |
200,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|