| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20.861 |
|
134 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
75.794 |
45,57 |
486 |
55,45 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.300 |
-28,90 |
15 |
-26,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210.200 |
-36,78 |
1.347 |
-32,58 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
50.061 |
-30,18 |
321 |
-25,58 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
77.037 |
-1,58 |
494 |
4,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
197.636 |
-84,04 |
1.267 |
-82,99 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
19.495 |
|
125 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
292.800 |
13,01 |
1.877 |
20,49 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
100.200 |
0,00 |
642 |
6,64 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Call
|
|
10.000 |
|
64 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
487 |
139,90 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.177 |
-66,86 |
27 |
-61,97 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.311 |
-58,05 |
406 |
-55,24 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
408 |
-70,37 |
3 |
-75,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46.498 |
-1,46 |
207 |
14,44 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69.482 |
-28,14 |
451 |
-22,55 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.109 |
39,47 |
27 |
68,75 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.919 |
-12,95 |
247 |
12,27 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.777 |
0,00 |
97 |
15,66 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
205 |
|
1 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
803.870 |
0,29 |
5.153 |
6,95 |
|
| 2025-11-12 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
11.123 |
|
67 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
377.441 |
1,82 |
2.419 |
8,62 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
89.000 |
-42,95 |
570 |
-39,17 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
77.045 |
658,84 |
494 |
708,20 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.326 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
154.709 |
|
992 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
40.200 |
127,12 |
258 |
142,45 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Put
|
|
46.500 |
|
298 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
15.300 |
|
98 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.104 |
|
129 |
|
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
2.156.574 |
618,86 |
13.824 |
666,67 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
800 |
0,00 |
5 |
25,00 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
144.384 |
-34,93 |
926 |
-30,61 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.585 |
0,00 |
29 |
7,41 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
418.979 |
-42,16 |
2.686 |
-38,32 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
441.700 |
0,00 |
2.831 |
6,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
905.650 |
10,78 |
5.805 |
18,16 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.238 |
6,22 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.400 |
-0,18 |
349 |
6,42 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
320.779 |
|
2 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
253.200 |
-33,75 |
1.127 |
-22,88 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
58.848 |
-2,40 |
377 |
4,14 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
193.100 |
-23,62 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.654 |
-85,56 |
164 |
-84,63 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
341 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
582.754 |
14,53 |
3.735 |
22,14 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.385 |
-2,76 |
188 |
3,87 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
327 |
-26,02 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
271.715 |
-32,95 |
1.742 |
-28,50 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.696 |
-31,04 |
48 |
-20,34 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.700.304 |
-2,70 |
30.129 |
3,77 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.226.668 |
5,75 |
33.503 |
12,79 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
26.766 |
38,18 |
172 |
47,41 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.597.018 |
2,68 |
23.057 |
9,51 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.911 |
0,00 |
369 |
16,46 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.078 |
44,54 |
853 |
54,25 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.739 |
-10,95 |
0 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
3.000.000 |
150,00 |
19.230 |
166,64 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.959 |
0,00 |
142 |
16,39 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.288 |
157,60 |
8 |
166,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
27.000 |
|
173 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
827.552 |
-9,75 |
5.305 |
-3,74 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
736 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.900 |
5,50 |
12 |
20,00 |
|
| 2025-11-06 |
13F |
Alpine Associates Management Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
299.247 |
-10,54 |
1.918 |
-4,58 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.256.037 |
|
8.051 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.585 |
21,04 |
29 |
31,82 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
774.830 |
|
4.967 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.352.470 |
66,10 |
21.489 |
77,16 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.280.516 |
-9,23 |
8.208 |
-3,18 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.453 |
-1,59 |
55 |
14,58 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.614.569 |
-6,50 |
10.349 |
-0,27 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
160.819 |
25,39 |
1.031 |
33,77 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.640 |
-0,97 |
158 |
5,37 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.700 |
|
56 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34.590 |
0,00 |
154 |
15,91 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164.499 |
|
1.054 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
579.673 |
2,64 |
3.716 |
9,46 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
105.819 |
29,92 |
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.931 |
-70,07 |
182 |
-65,13 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
26.275 |
55,34 |
168 |
66,34 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20.000 |
0,00 |
128 |
6,67 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1.472.714 |
-40,56 |
9.440 |
-36,60 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.181 |
0,00 |
77 |
33,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.147 |
1,50 |
174 |
8,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
25.802 |
-21,62 |
165 |
-16,24 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.849 |
-0,05 |
155 |
16,54 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.588.265 |
0,44 |
131.971 |
7,13 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
108.511 |
-6,87 |
696 |
-0,71 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35.568 |
-4,24 |
229 |
2,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
54.249 |
-24,38 |
348 |
-19,49 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.438 |
1,22 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12.700 |
0,00 |
81 |
6,58 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18.286 |
0,00 |
117 |
7,34 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
143.434 |
-15,81 |
919 |
-10,17 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
15.013 |
0,00 |
96 |
6,67 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
12.500 |
0,00 |
80 |
6,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
29.081 |
6,58 |
186 |
14,11 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
235.660 |
-8,65 |
1.511 |
-2,58 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
563.311 |
|
3.611 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
280.376 |
1,70 |
1.797 |
8,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
429.029 |
-35,00 |
2.750 |
-30,66 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
435 |
6,10 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
114.968 |
-36,21 |
737 |
-32,04 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.253 |
10,02 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
79.022 |
37,14 |
507 |
46,24 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.260 |
-48,63 |
63 |
-40,57 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.343.899 |
0,00 |
8.614 |
6,66 |
|
| 2026-02-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
144.003 |
141,80 |
923 |
158,54 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
496.225 |
103,35 |
3.181 |
116,92 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.243 |
2,25 |
104 |
9,47 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
135.205 |
703,79 |
867 |
757,43 |
|
| 2026-02-17 |
13F |
Atlantic Investment Management Inc
|
|
|
|
1.883.000 |
|
12.070 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
559.922 |
0,00 |
2.492 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.792 |
1,92 |
239 |
18,91 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
85.436 |
-65,18 |
548 |
-62,89 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
37.477 |
|
240 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
295.286 |
2,74 |
1.314 |
19,78 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
350.180 |
-2,61 |
2.245 |
3,89 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.511 |
94,18 |
0 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
36.812 |
0,00 |
236 |
6,33 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
565.649 |
-1,22 |
3.626 |
5,35 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.152 |
|
65 |
|
|
| 2026-02-04 |
13F |
Kailix Advisors LLC
|
|
|
|
1.579.500 |
115,78 |
10.125 |
130,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
12.204 |
-38,54 |
78 |
-34,45 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.028 |
290,87 |
7 |
500,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187.810 |
141,62 |
836 |
182,09 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
995.453 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
53.135 |
|
341 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.881 |
-60,00 |
31 |
-53,85 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
447 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
71.289 |
13,86 |
457 |
21,28 |
|
| 2026-02-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
29.561 |
|
189 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
417 |
|
3 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
510.600 |
|
2.272 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
358.999 |
-54,11 |
2.301 |
-51,06 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
490.000 |
-4,85 |
3.141 |
1,45 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
789 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
513.730 |
435,48 |
3.293 |
471,70 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36.706 |
0,00 |
235 |
6,82 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.536 |
5,06 |
87 |
11,69 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.247.585 |
-0,00 |
14.407 |
6,66 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100.000 |
0,00 |
641 |
6,66 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100.000 |
0,00 |
641 |
6,66 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.263 |
0,00 |
149 |
7,19 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64.896 |
-35,58 |
289 |
-25,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
114.508 |
-1,89 |
690 |
-1,43 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
487 |
40,75 |
3 |
50,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21.143 |
-6,43 |
136 |
46,74 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.977 |
-0,47 |
70 |
6,06 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.500 |
|
16 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
80.100 |
0,00 |
513 |
6,65 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.900 |
0,00 |
19 |
5,88 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.008 |
0,00 |
45 |
4,76 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.593 |
-8,87 |
55 |
-1,79 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.334.934 |
8,86 |
40.607 |
16,11 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
119.864 |
470,32 |
768 |
509,52 |
|
| 2025-11-13 |
13F |
PSquared Asset Management AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
869 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
75.344 |
0,00 |
335 |
16,72 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
80.089 |
|
513 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32.700 |
-55,99 |
210 |
-53,14 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.332 |
|
74 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
742 |
-36,47 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
563.139 |
-76,87 |
3.610 |
-75,34 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.259 |
1,66 |
34 |
6,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.327 |
0,00 |
15 |
7,69 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
489 |
6,30 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
176.409 |
|
1.131 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
27.619 |
0,00 |
177 |
7,27 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.492.313 |
-6,27 |
6.641 |
9,17 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.215 |
-12,89 |
373 |
-6,98 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
11.989 |
|
77 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
14.462 |
|
93 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.010 |
19,98 |
77 |
26,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.921.445 |
3,06 |
12.316 |
9,92 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.779.895 |
71,33 |
11.409 |
82,75 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
196.091 |
180,13 |
1.257 |
199,05 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
523.200 |
|
2.328 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.539 |
0,00 |
51 |
15,91 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
128.115 |
0,08 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.143 |
25,99 |
85 |
46,55 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.749 |
34,44 |
11 |
57,14 |
|
| 2025-10-30 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
679 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.294 |
0,00 |
66 |
6,56 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52.152 |
-18,32 |
334 |
-12,79 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.408 |
-26,34 |
29 |
-15,15 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
687 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.283 |
|
21 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.194.955 |
-0,13 |
7.660 |
6,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
-7,14 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
442.576 |
10,99 |
1.969 |
29,28 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.999.201 |
-7,10 |
8.896 |
8,22 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
125.114 |
351,07 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
97.364 |
337,32 |
624 |
369,17 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
237.810 |
-23,15 |
1.524 |
-20,83 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.349 |
0,00 |
73 |
5,88 |
|
| 2026-01-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
10.008 |
-2,92 |
64 |
4,92 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
639.103 |
182,67 |
4.097 |
201,62 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.006 |
-0,44 |
58 |
16,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
345.092 |
0,00 |
1.536 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
823.078 |
3,85 |
5.276 |
10,75 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.918.228 |
11,83 |
25.116 |
19,27 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
209.604 |
7,98 |
1.344 |
15,18 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
160 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
70.000 |
166,89 |
449 |
185,35 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.850 |
0,00 |
30 |
15,38 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.142 |
5,10 |
10 |
28,57 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
800.000 |
-27,21 |
5.128 |
-22,36 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.924 |
-22,93 |
96 |
-20,17 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
829.192 |
19,00 |
5.315 |
26,94 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.190 |
-7,32 |
209 |
23,08 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
202.052 |
4,07 |
1.295 |
11,06 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
73.488 |
5,89 |
471 |
12,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.123 |
0,00 |
27 |
17,39 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.396 |
0,00 |
353 |
16,50 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.461 |
529,74 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99.109 |
-24,29 |
441 |
-11,80 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.072 |
0,16 |
103 |
7,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
480.327 |
-4,35 |
3.079 |
1,99 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.856 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
750.690 |
223,13 |
4.812 |
244,63 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
982 |
-64,07 |
4 |
-60,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
267.352 |
-63,27 |
1.714 |
-60,84 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.806 |
1,65 |
82 |
9,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46.000 |
0,00 |
295 |
6,52 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
70.683 |
|
453 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.156.827 |
-1,04 |
5.148 |
15,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
197.608 |
-19,68 |
1.267 |
-14,34 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
53.400 |
|
342 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.566 |
2,06 |
87 |
8,86 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
1.500.000 |
0,00 |
9.615 |
6,66 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
338.429 |
102,28 |
1.506 |
135,68 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
3.737.937 |
356,22 |
23.960 |
386,60 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.124 |
-1,67 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
73.367 |
-3,42 |
470 |
3,07 |
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
1.734.780 |
1,03 |
11.120 |
7,75 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
520.126 |
224,01 |
3.334 |
245,75 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
37.601 |
-1,47 |
241 |
5,24 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
164.991 |
-54,59 |
1.058 |
-51,58 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.148.208 |
-88,94 |
5.110 |
-93,92 |
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
696.536 |
|
4.465 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.955.616 |
-6,88 |
31.765 |
-0,68 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
125.192 |
524,46 |
802 |
568,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.784.731 |
9,24 |
17.854 |
16,52 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
-99,79 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
15.067 |
|
97 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5.113 |
-38,92 |
33 |
-36,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
660.678 |
-6,82 |
2.940 |
8,57 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.620 |
0,00 |
203 |
6,32 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
135.000 |
|
865 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
728 |
|
3 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.903.895 |
13,54 |
31.434 |
21,10 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
306.112 |
5,70 |
1.962 |
12,76 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
331.600 |
41,89 |
2.126 |
51,32 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
939.799 |
0,00 |
4.182 |
16,49 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15.026 |
-99,16 |
96 |
-99,11 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
32.205 |
-15,97 |
206 |
-10,43 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.128 |
-0,21 |
123 |
6,09 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
377 |
-33,74 |
2 |
-33,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.450 |
0,00 |
269 |
16,96 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194.120 |
0,00 |
864 |
16,46 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
3.243.553 |
-23,17 |
20.791 |
-18,06 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
81.559 |
-56,17 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
34.820 |
0,45 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
37.985 |
1,50 |
243 |
8,48 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.405 |
10,19 |
113 |
28,41 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.028 |
-8,70 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276.014 |
52,76 |
1.769 |
63,04 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.157 |
-14,28 |
263 |
0,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
38.467 |
-69,30 |
171 |
-64,23 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
219.195 |
1,14 |
1.405 |
7,91 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
313.568 |
160,11 |
2.010 |
177,49 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
27.737 |
0,59 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
100.000 |
0,00 |
641 |
6,66 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.153 |
0,00 |
677 |
16,52 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138.632 |
0,00 |
617 |
16,45 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
477.080 |
102,23 |
3.058 |
115,81 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.101.519 |
2,27 |
58.341 |
9,08 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
436.925 |
-8,11 |
2.801 |
-2,00 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
752.394 |
-2,64 |
4.823 |
3,83 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.828.383 |
-4,20 |
11.720 |
2,17 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
410.920 |
-22,65 |
1.829 |
-9,91 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
67.339 |
9,76 |
437 |
18,75 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.281 |
9,11 |
6 |
25,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
570.020 |
-10,68 |
3.654 |
-4,75 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.920 |
2,21 |
197 |
24,05 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.121 |
-16,28 |
46 |
-11,76 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
87.789 |
-4,01 |
563 |
2,37 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
757.375 |
-0,05 |
4.855 |
6,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.794 |
0,00 |
30 |
20,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
104.019 |
-56,61 |
667 |
-53,75 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.500 |
|
93 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.620.411 |
17,78 |
42.437 |
25,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
108.300 |
|
653 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.200 |
|
110 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.249 |
515,27 |
8 |
700,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58.417 |
0,00 |
260 |
16,14 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
13.928 |
|
89 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.778.415 |
1,63 |
43.450 |
8,40 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
481 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
190 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
274 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.306 |
-75,59 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.811.680 |
14,15 |
24.433 |
21,75 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
476.855 |
5,17 |
3.057 |
12,19 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
121.592 |
96,77 |
779 |
109,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
172.297 |
|
1.104 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.500 |
-13,63 |
471 |
-7,83 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
779.000 |
-5,06 |
3.467 |
10,59 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
15.114 |
|
97 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
70.683 |
|
453 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
882.429 |
-4,61 |
5.656 |
1,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
86.600 |
-55,06 |
555 |
-52,07 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
273.410 |
88,10 |
1.753 |
100,69 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.954 |
-6,20 |
154 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.403 |
2,71 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
783.600 |
|
3.487 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111.658 |
-2,23 |
497 |
13,76 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
516.824 |
67.813,80 |
3 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1.005.000 |
-9,26 |
6.442 |
-3,22 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.242 |
0,00 |
111 |
6,80 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.017.626 |
164,54 |
6.523 |
182,22 |
|
| 2026-02-17 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
2.101.984 |
46,95 |
13.474 |
56,74 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
233.100 |
-57,46 |
1.494 |
-54,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.665 |
|
62 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5.450 |
0,00 |
35 |
6,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
92.700 |
-21,84 |
594 |
-16,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
79.990 |
-56,40 |
513 |
-53,54 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
362.854 |
-3,67 |
1.615 |
12,24 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.528 |
3,13 |
144 |
9,92 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
924 |
0,00 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.343 |
1,22 |
124 |
7,89 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47.665 |
699,08 |
306 |
771,43 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
12.772 |
|
82 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.307.935 |
-61,33 |
8.384 |
-58,76 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.797 |
10,18 |
435 |
17,62 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
413.482 |
0,00 |
1.840 |
16,47 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.941 |
-79,62 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
93.200 |
|
597 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
672.214 |
-7,01 |
4.309 |
-0,83 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|