| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
136.892 |
4,64 |
1.363 |
16,50 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.624 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.253 |
-3,00 |
271 |
-10,86 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
78.141 |
386,31 |
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
382 |
-9,91 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.003 |
22,34 |
70 |
35,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
371.781 |
26,54 |
3.703 |
40,81 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
525.100 |
22,44 |
4.710 |
1,51 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.653 |
|
126 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
355.605 |
10,68 |
3.190 |
16,64 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
443 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
316,67 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
45.702 |
59,42 |
455 |
77,73 |
|
| 2026-01-26 |
13F |
Covenant Partners, LLC
|
|
|
|
30.271 |
0,00 |
302 |
11,48 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
25.961 |
46,61 |
259 |
63,29 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.059 |
-8,95 |
1 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
179.093 |
-15,04 |
1.784 |
-5,46 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.748 |
2,41 |
157 |
13,87 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.025 |
-1,44 |
9 |
12,50 |
|
| 2026-01-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
112.863 |
-8,14 |
1.124 |
-18,49 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
771 |
5,47 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
412 |
-95,15 |
4 |
-94,67 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.865 |
105,40 |
304 |
116,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
182.304 |
-8,91 |
1.816 |
1,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
297.359 |
-4,15 |
2.962 |
6,66 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36.738 |
-2,85 |
330 |
2,49 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.225.959 |
0,15 |
22.171 |
11,45 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
8.100.785 |
10,56 |
80.684 |
23,04 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18.175 |
33,81 |
181 |
49,59 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.790 |
0,00 |
43 |
5,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.860 |
|
98 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
325.333 |
0,00 |
3.240 |
11,30 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.500 |
0,00 |
25 |
9,09 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.029.324 |
27,20 |
10.252 |
41,56 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
291 |
-27,25 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
84.062 |
14,57 |
754 |
20,83 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
451.417 |
316,97 |
4.496 |
364,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.776 |
-20,56 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.355 |
-5,66 |
262 |
4,80 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.313 |
-0,05 |
471 |
11,35 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.870 |
2,56 |
286 |
7,95 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
322 |
-47,90 |
3 |
-40,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
175 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
841.082 |
1,41 |
8.377 |
12,87 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49.200 |
-0,20 |
490 |
11,11 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
32.242 |
|
328 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.422 |
0,00 |
283 |
11,42 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.539 |
19,51 |
157 |
26,61 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.910 |
123,67 |
29 |
154,55 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
78.051 |
-4,11 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
66,67 |
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
533 |
35,62 |
5 |
66,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.230 |
0,00 |
504 |
5,44 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91.069 |
0,00 |
817 |
5,43 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
724.440 |
13,38 |
7.215 |
26,18 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
72.690 |
|
724 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.521 |
8,41 |
15 |
25,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
364.571 |
0,00 |
3.270 |
0,00 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
530.013 |
17,48 |
5.243 |
24,87 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
4.039.500 |
2,34 |
40.233 |
13,89 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
279.453 |
1,17 |
2.783 |
12,58 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
118.942 |
699,13 |
1.185 |
790,23 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
250 |
-26,47 |
2 |
-33,33 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.757.557 |
-17,65 |
37.425 |
-8,36 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
119 |
0,00 |
1 |
0,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.415 |
0,00 |
14 |
16,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
89.631 |
-1,14 |
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.239 |
445,62 |
261 |
506,98 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
173.149 |
|
1.550 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.037.418 |
|
9.306 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
104.716 |
86,89 |
939 |
97,27 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
26.522 |
-48,59 |
264 |
-42,73 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
267.447 |
57,88 |
2.399 |
66,41 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
23.900 |
285,30 |
214 |
219,40 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
439.908 |
19,87 |
4.381 |
33,40 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
261.695 |
-16,71 |
2.347 |
-12,20 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.095 |
-12,58 |
303 |
1,68 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
64.945 |
350,13 |
647 |
400,78 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.631.435 |
-15,14 |
76.009 |
-5,57 |
|
| 2026-02-17 |
13F |
SkyKnight Capital, L.P.
|
|
|
|
8.580.443 |
0,00 |
85.461 |
11,29 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.367 |
81,30 |
14 |
116,67 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
45.321 |
1,46 |
451 |
13,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151.517 |
10,01 |
1.359 |
15,96 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
226 |
-68,35 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
552.677 |
196,96 |
5.505 |
230,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
184.966 |
433,52 |
1.842 |
494,19 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.600 |
0,00 |
16 |
7,14 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
3,92 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.402 |
0,00 |
173 |
11,61 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
66.600 |
-51,60 |
597 |
-48,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.364 |
3,14 |
571 |
14,89 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
16.803 |
5,54 |
167 |
17,61 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.200 |
14,12 |
201 |
27,22 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.021 |
|
130 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.123 |
0,00 |
111 |
11,11 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
218.238 |
1,83 |
2.174 |
13,30 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.198 |
|
112 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
521.603 |
4,60 |
5.195 |
16,43 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.177 |
-69,34 |
91 |
-65,92 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
5.144.498 |
7,83 |
46.146 |
13,66 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.473 |
0,00 |
104 |
11,83 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
181.031 |
0,00 |
1.624 |
5,39 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
46.013 |
-2,45 |
458 |
8,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
39.609 |
13,25 |
355 |
19,53 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
352.035 |
10,40 |
3.506 |
22,89 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
225.133 |
-17,96 |
2.242 |
-8,71 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
16.325 |
|
163 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
206.985 |
-0,16 |
1.857 |
5,22 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
56 |
|
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.541 |
1,58 |
244 |
12,96 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
21.058 |
-55,53 |
210 |
-50,59 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
182.100 |
0,00 |
1.814 |
11,30 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
194 |
361,90 |
2 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.512 |
|
85 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
63.676 |
|
634 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.834 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.323 |
0,00 |
13 |
18,18 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.562 |
8,64 |
227 |
22,70 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.325 |
-23,42 |
425 |
-19,24 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
-89,45 |
2 |
-93,33 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51.705 |
0,00 |
464 |
5,23 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
987 |
98,19 |
10 |
125,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
161.098 |
0,30 |
1.605 |
11,62 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.666 |
15,50 |
203 |
21,56 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.851 |
|
28 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
417.655 |
-44,74 |
3.746 |
-41,75 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
270.385 |
14,27 |
2.425 |
20,47 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
65.600 |
-0,02 |
653 |
11,24 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.680 |
-54,74 |
186 |
-49,59 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12.210 |
|
122 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
15.856 |
47,94 |
158 |
65,26 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
512.484 |
-4,29 |
5.104 |
6,51 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
83.934 |
13,19 |
753 |
19,18 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
14.120 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
154 |
-30,32 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.568 |
-2,70 |
265 |
8,20 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.291.847 |
-11,94 |
22.827 |
-2,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
99.583 |
-3,49 |
893 |
1,71 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
145 |
-35,56 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
46.471 |
|
463 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
18.106 |
-59,77 |
180 |
-55,22 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
89.975 |
0,00 |
896 |
11,30 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16.047 |
17,47 |
144 |
23,28 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.022 |
-7,33 |
241 |
4,33 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
71.800 |
51,23 |
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
68.980 |
0,00 |
687 |
11,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.768 |
0,00 |
61 |
5,26 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
960 |
3.592,31 |
10 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69.361 |
-4,82 |
691 |
5,83 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.968 |
-71,70 |
45 |
-70,47 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
792.626 |
8,10 |
7.110 |
13,94 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
692.643 |
-6,00 |
6.899 |
4,61 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
69 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.841 |
0,00 |
79 |
5,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
468 |
7,59 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.157 |
-29,48 |
91 |
-25,41 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.181 |
-1,10 |
91 |
4,60 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169.651 |
134,93 |
1.690 |
161,46 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
107 |
|
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.861 |
|
97 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
66.080 |
-0,32 |
658 |
10,96 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.826 |
2,79 |
197 |
14,53 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
78.256 |
6,41 |
779 |
18,39 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.568 |
23,11 |
292 |
29,78 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
444.875 |
150,30 |
4.431 |
178,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
287.500 |
-29,93 |
2.864 |
-22,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
266.500 |
37,73 |
2.654 |
53,32 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
164.155 |
-3,75 |
1.635 |
7,08 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
2.609.003 |
35,59 |
25.986 |
50,90 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
169 |
-0,59 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
243.672 |
0,19 |
2.427 |
11,49 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.700 |
|
27 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.992 |
38,37 |
299 |
53,61 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
750.700 |
66,60 |
6.734 |
75,61 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
88.774 |
24,33 |
884 |
38,34 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195 |
-18,75 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
31.065 |
0,28 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.827 |
4,50 |
48 |
17,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
175.500 |
16,15 |
1.748 |
29,22 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.680 |
-0,27 |
485 |
11,01 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66.969 |
-7,66 |
601 |
-2,76 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
482.495 |
-22,62 |
4.328 |
-18,45 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.236.790 |
15,69 |
12.318 |
28,74 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.115 |
13,72 |
46 |
18,42 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
578 |
-15,25 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.048.300 |
-41,73 |
10.441 |
-35,15 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
755.210 |
204,42 |
6.774 |
220,89 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
781.348 |
5,26 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.719.352 |
-3,31 |
17.125 |
7,61 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.158 |
9,13 |
37 |
15,63 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
338.018 |
-11,22 |
3.032 |
-6,42 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35.708 |
8,70 |
320 |
14,70 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3.502 |
-5,68 |
31 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.744 |
-37,70 |
365 |
-34,35 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113.850 |
|
1.134 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
173.515 |
7,03 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.479 |
27,39 |
291 |
34,72 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
165.427 |
16.442,70 |
2 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
108.939 |
-0,15 |
1.085 |
11,17 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.944 |
1,48 |
199 |
13,14 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
20.825 |
0,00 |
207 |
11,29 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
509.446 |
25,77 |
5.074 |
39,97 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
997.702 |
-1,55 |
9.937 |
9,57 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
154.672 |
76,86 |
1.541 |
96,93 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
302.589 |
13,54 |
3.014 |
26,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
262.267 |
-1,96 |
2.612 |
9,11 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.298 |
0,00 |
381 |
11,11 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
235.088 |
-26,53 |
2.109 |
-22,59 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.627.306 |
0,77 |
26.173 |
12,14 |
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
128.947 |
0,00 |
1.284 |
11,27 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
277.429 |
42,99 |
2.763 |
59,16 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
85.700 |
-34,48 |
854 |
-27,09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.200.774 |
-3,58 |
11.960 |
7,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.011 |
-13,31 |
249 |
-3,49 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
274.600 |
68,78 |
2.735 |
87,84 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
397 |
|
4 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.364.801 |
0,10 |
43.473 |
11,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.860 |
|
148 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
48.817 |
-2,76 |
438 |
2,34 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
502.163 |
0,00 |
4.504 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210.100 |
-16,09 |
2.093 |
-6,65 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2.408.038 |
15,21 |
23.984 |
28,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
339.600 |
10,33 |
3.382 |
22,80 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
73.740 |
-4,66 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114.449 |
45,80 |
1.140 |
62,25 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77.739 |
25,87 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.226 |
-11,95 |
122 |
-2,42 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
121.500 |
0,00 |
1.210 |
11,32 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
473 |
|
4 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
930.940 |
-9,76 |
8.351 |
-4,89 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.117 |
16,95 |
211 |
30,43 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
44.542 |
1,29 |
444 |
12,72 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.520 |
|
15 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
48.683 |
-32,93 |
485 |
-25,42 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
699.224 |
37,98 |
6.272 |
68,87 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
232.152 |
-3,77 |
2.082 |
1,46 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
26.023 |
-19,04 |
259 |
-9,76 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
104 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.677.260 |
-7,99 |
16.706 |
2,40 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
208.624 |
78,11 |
1.871 |
87,85 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
215.500 |
0,00 |
2.146 |
11,31 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
343.100 |
0,00 |
3.417 |
11,30 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.777 |
-39,50 |
227 |
-32,74 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
459.405 |
32,25 |
4.576 |
47,15 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10.271 |
0,00 |
102 |
12,09 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.124 |
32,05 |
270 |
39,18 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.224 |
6,25 |
11 |
11,11 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
41.359 |
-3,90 |
412 |
6,75 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
57.600 |
|
574 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
189.667 |
8,08 |
1.889 |
20,32 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.266 |
2,13 |
122 |
14,02 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31.117 |
43,93 |
310 |
60,10 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.093 |
-17,70 |
1.156 |
-8,40 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.585 |
432,99 |
26 |
525,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
3.924.519 |
-8,71 |
39.088 |
1,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.398 |
-0,28 |
129 |
5,74 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.020 |
3,98 |
449 |
9,54 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.995 |
-8,07 |
110 |
1,87 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
158.486 |
480,19 |
1.579 |
546,72 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
159 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
90.200 |
0,00 |
898 |
11,28 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120.204 |
-0,93 |
1.078 |
4,46 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.308 |
|
12 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
120.769 |
0,00 |
1.203 |
11,30 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11.477.730 |
0,00 |
114.318 |
11,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64.605 |
0,00 |
580 |
5,46 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
186.700 |
1,97 |
1.860 |
13,49 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
236.158 |
-6,90 |
2.118 |
-1,85 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
614.302 |
-2,49 |
6.118 |
8,51 |
|
| 2026-02-17 |
13F |
Mbb Public Markets I Llc
|
|
|
|
18.132 |
0,00 |
181 |
11,11 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.445 |
-1,17 |
103 |
4,08 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.859 |
-55,05 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-16,16 |
1 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.894 |
-61,55 |
148 |
-57,23 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
359.178 |
72,97 |
3.577 |
92,52 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
56.597 |
458,93 |
564 |
525,56 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.234.048 |
-2,56 |
12.291 |
8,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.600 |
-70,37 |
524 |
-67,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
75.050 |
|
747 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45.819 |
-87,41 |
456 |
-86,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.919 |
24,59 |
159 |
38,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
347.400 |
30,45 |
3.460 |
45,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.013 |
-1,92 |
126 |
3,31 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
207.373 |
-6,95 |
2.065 |
3,56 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
14.722 |
-26,01 |
147 |
-17,98 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
68.669 |
0,00 |
616 |
5,31 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
10.244 |
-5,63 |
102 |
5,15 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.272 |
-7,36 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
290.000 |
208,51 |
2.888 |
59,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.100 |
0,00 |
250 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
46.767 |
12,92 |
466 |
25,68 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
228.097 |
-7,48 |
2.272 |
2,95 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
68.300 |
-5,79 |
680 |
4,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58.900 |
-4,38 |
587 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
159.947 |
11,46 |
1.593 |
24,07 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
61.636 |
|
614 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
202 |
137,65 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
326.842 |
71.107,41 |
3 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
73.652 |
0,24 |
734 |
11,57 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.823 |
0,00 |
115 |
5,50 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.135 |
-71,17 |
264 |
-67,57 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.690 |
-4,19 |
545 |
6,67 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
75.174 |
|
749 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.713 |
0,00 |
500 |
5,27 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
34.662 |
2,17 |
310 |
-2,82 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.492 |
-17,34 |
45 |
-8,33 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
67 |
|
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.065 |
-6,66 |
100 |
4,17 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.402.699 |
7,03 |
63.773 |
19,12 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.692.014 |
2,89 |
156.292 |
14,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
496.200 |
0,02 |
4.307 |
-9,08 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.232.787 |
17,15 |
22.239 |
30,37 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
87.339 |
-5,97 |
870 |
4,57 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
73.075 |
23,93 |
728 |
37,95 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Oep Capital Advisors, L.p.
|
|
|
|
13.818.180 |
0,00 |
137.629 |
11,29 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.192 |
-29,36 |
127 |
-25,29 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
176.831 |
48,25 |
1.535 |
34,68 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
908.342 |
4,39 |
8.148 |
10,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.500 |
-3,10 |
326 |
-11,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.768.599 |
4,35 |
117.215 |
16,13 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.290 |
6,72 |
245 |
12,44 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|