| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
109.623 |
35,87 |
2.784 |
-21,67 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
26.294 |
128,74 |
668 |
31,82 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
101 |
1,00 |
3 |
-50,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21.006 |
-2,84 |
1.302 |
41,06 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
|
2 |
|
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.925 |
-12,17 |
252 |
-49,30 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
19.610 |
-4,27 |
498 |
-44,79 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.401 |
-98,13 |
442 |
-98,92 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
56.545 |
-45,61 |
1.436 |
-68,65 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.188 |
0,00 |
335 |
-42,51 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109.949 |
2,59 |
2.793 |
-40,86 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
155.977 |
|
3.962 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.259 |
-34,44 |
450 |
-4,66 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.676 |
-10,80 |
0 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.513 |
0,00 |
191 |
-42,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.501 |
258,11 |
546 |
106,82 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.204 |
-93,96 |
259 |
-96,52 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.300 |
-19,72 |
1.024 |
-53,73 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
73.346 |
-1,64 |
1.863 |
-43,32 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.574 |
-0,31 |
160 |
44,55 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
923 |
-58,24 |
23 |
-76,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51.600 |
129,33 |
1.311 |
32,19 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.045 |
-6,36 |
65 |
36,17 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
100 |
0,00 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.396 |
0,00 |
893 |
45,28 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.203 |
0,00 |
695 |
45,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
102.479 |
-49,48 |
2.603 |
-70,88 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
113 |
0,00 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
28 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.418 |
-14,89 |
708 |
23,60 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
155.530 |
173,61 |
3.950 |
57,75 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
556 |
47,09 |
14 |
-12,50 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
889 |
-33,41 |
55 |
-3,51 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
461.481 |
4,25 |
11.722 |
-39,90 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
107.626 |
526,02 |
2.734 |
261,03 |
|
| 2026-02-11 |
13F |
GFS Advisors, LLC
|
|
|
|
20.000 |
|
508 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.077.158 |
-17,64 |
52.760 |
-52,52 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
567.550 |
3.949,88 |
14.416 |
2.236,30 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
93 |
|
3 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.436 |
|
36 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
16.990 |
-45,70 |
432 |
-68,72 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.018 |
61,39 |
610 |
-6,87 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.494 |
|
267 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.345 |
85,08 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.144 |
0,00 |
156 |
-42,22 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
500 |
0,00 |
13 |
-45,45 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
246 |
8,37 |
15 |
66,67 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
16.618 |
-6,08 |
1.030 |
36,42 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
39.918 |
-25,31 |
1.014 |
-56,97 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
351 |
48,73 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
102 |
0,99 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.880 |
0,29 |
489 |
45,67 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
8.000 |
|
203 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
28.865 |
-3,74 |
1.790 |
39,77 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
549 |
0,00 |
34 |
47,83 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115.126 |
22,95 |
7.138 |
78,51 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.851 |
4,64 |
1.789 |
51,91 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.993 |
-35,49 |
228 |
-62,87 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
-98,57 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
414 |
0,98 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
230 |
-50,32 |
6 |
-75,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
39.958 |
-40,02 |
1.015 |
-65,45 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.600 |
|
599 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.370 |
15,03 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.900 |
5,56 |
531 |
-39,22 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
844 |
|
21 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
20.000 |
|
508 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.900 |
-88,53 |
505 |
-93,39 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.462 |
-6,04 |
37 |
-45,59 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221.879 |
28,60 |
5.636 |
-25,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.446 |
0,00 |
90 |
45,90 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-64.000 |
|
-3.968 |
|
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
8.000 |
|
203 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
980 |
-6,40 |
25 |
-47,83 |
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.512 |
|
521 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
569.775 |
270,56 |
14.472 |
113,64 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
417 |
-65,71 |
11 |
-81,13 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.000 |
0,00 |
124 |
45,88 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
63.154 |
88,99 |
1.604 |
8,97 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.573 |
-11,17 |
319 |
-48,80 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
31.263 |
11,47 |
794 |
-35,71 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
32.338 |
43,33 |
822 |
-38,59 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
8,89 |
6 |
100,00 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
44.237 |
-25,42 |
2.743 |
8,29 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
-21,00 |
4 |
-50,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.580 |
-0,00 |
-98 |
44,78 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
84.260 |
1,43 |
5.224 |
47,28 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
906 |
-68,86 |
23 |
-82,03 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.875 |
-12,99 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.183 |
-37,41 |
321 |
-9,07 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
22.400 |
-14,18 |
569 |
-50,57 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
36.717 |
|
933 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104.677 |
|
2.659 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.275.726 |
0,89 |
83.203 |
-41,84 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7.279 |
0,00 |
451 |
45,48 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62.377 |
0,00 |
3.867 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
34.200 |
135,86 |
869 |
36,05 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
158.514 |
34,21 |
9.828 |
94,86 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
540.060 |
-2,05 |
13.720 |
-43,53 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
50 |
0,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.504 |
-97,87 |
165 |
-98,78 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
20.829 |
-6,60 |
529 |
-46,13 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
-3,85 |
5 |
-44,44 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
400 |
0,00 |
10 |
-41,18 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
487.542 |
-34,42 |
12.383 |
-62,20 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
113 |
1.312,50 |
3 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.697 |
-57,88 |
1.035 |
-38,83 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.445 |
0,00 |
276 |
45,50 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
75.400 |
|
1.915 |
|
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
24.330 |
-3,38 |
618 |
-44,36 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
40.273 |
|
1.023 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
150 |
200,00 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
63.924 |
-7,29 |
1.624 |
-46,56 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.808 |
-9,12 |
856 |
32,10 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.856 |
131,29 |
1.913 |
236,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
34.656 |
7,37 |
880 |
-38,12 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
15.302 |
-4,74 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
49.534 |
-56,26 |
1.258 |
-74,78 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
18.595 |
-0,10 |
472 |
-42,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.189 |
14,11 |
260 |
66,03 |
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
11.900 |
|
302 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.857 |
|
47 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
511.100 |
65,14 |
12.982 |
-4,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
297.700 |
1,71 |
7.562 |
-41,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
338.402 |
5.789,35 |
8.595 |
3.297,23 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.351 |
0,25 |
263 |
-42,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
60.000 |
60,00 |
1.524 |
-7,75 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
158.966 |
2,84 |
4.038 |
-40,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49.100 |
-18,71 |
1.247 |
-53,14 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
-67,26 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.700 |
-66,04 |
780 |
-80,44 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.697 |
0,00 |
415 |
45,61 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
142.675 |
-7,52 |
3.624 |
-46,70 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
292.220 |
96,44 |
7.422 |
13,24 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
131 |
-82,99 |
3 |
-91,18 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
133.300 |
26,35 |
3.386 |
-27,17 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
292.900 |
318,43 |
7.440 |
141,21 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
520,00 |
2 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71.417 |
|
3.147 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
30.510 |
-6,14 |
775 |
-45,95 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.051 |
26,27 |
313 |
84,12 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
114.709 |
76.885,91 |
3 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.275 |
1,21 |
637 |
47,11 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
1.419 |
-9,56 |
36 |
-47,83 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.035 |
|
-560 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
46.000 |
|
1 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.320 |
1,19 |
268 |
46,70 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
15.316 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
100.000 |
|
2.540 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
131.465 |
-47,67 |
3.339 |
-69,83 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
139.600 |
949,62 |
3.546 |
505,98 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.247 |
-47,41 |
2.038 |
-69,69 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.854 |
-27,08 |
-239 |
5,78 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
-64,29 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
41.650 |
1,71 |
1.058 |
-41,41 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.788 |
3,67 |
452 |
-40,26 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
8.237 |
|
209 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.683 |
|
162 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28.414 |
-8,56 |
722 |
-47,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
0,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
26.079 |
|
662 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
-87,56 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
21.905 |
6,54 |
556 |
-38,56 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
149.849 |
262,69 |
3.806 |
380.500,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
59.539 |
-2,10 |
1.512 |
-43,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
503.811 |
76,22 |
12.797 |
1,58 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.200 |
0,00 |
259 |
-42,32 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.845 |
0,85 |
274 |
-42,28 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4.964 |
0,00 |
308 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
46.248 |
|
1.175 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
678.462 |
48,69 |
17.233 |
-14,28 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.013 |
1.045,28 |
635 |
561,46 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62.017 |
99,92 |
3.845 |
190,41 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
214 |
0,00 |
5 |
-44,44 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.985 |
24,43 |
76 |
-31,19 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.981 |
|
131 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.946 |
7,93 |
121 |
57,89 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
20.400 |
|
1.210 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
411 |
105,50 |
10 |
25,00 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
61 |
-26,51 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
106.261 |
-1,22 |
2.699 |
-43,05 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.277 |
251,67 |
555 |
266,89 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
42 |
-55,79 |
1 |
-75,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.978 |
-54,32 |
314 |
-66,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63.800 |
18,37 |
2.868 |
-12,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
103.100 |
89,17 |
4.634 |
40,55 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
477.595 |
46,52 |
12.131 |
-15,54 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
161.890 |
90,70 |
4.112 |
9,95 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.471 |
13,07 |
37 |
-35,09 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13.975 |
-21,83 |
866 |
13,50 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.790 |
36,55 |
297 |
98,66 |
|
| 2025-09-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
148.440 |
|
9.203 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.095 |
2,12 |
129 |
-41,10 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.494 |
0,79 |
267 |
-41,92 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.377 |
|
365 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
378 |
-93,77 |
10 |
-96,63 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.120 |
-41,64 |
-255 |
-15,28 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53.752 |
129,87 |
1.365 |
32,52 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
0,00 |
1.600 |
-42,34 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
820 |
0,00 |
21 |
-44,44 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.525 |
-0,43 |
0 |
|
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
24.165 |
-15,09 |
614 |
-51,08 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
106.261 |
|
2.699 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.500 |
-94,68 |
673 |
-96,93 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.300 |
-71,21 |
1.024 |
-83,41 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
162.916 |
1.038,48 |
4.138 |
556,83 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
220,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
205.698 |
|
5.225 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
912.038 |
2,18 |
23.166 |
-41,10 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
95.675 |
|
2.430 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
991 |
-35,02 |
61 |
-6,15 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.511 |
59,91 |
466 |
132,50 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
162.216 |
-51,56 |
10.057 |
-29,66 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
65 |
-29,35 |
2 |
-75,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
106.400 |
786,67 |
2.703 |
411,74 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.671 |
178,04 |
42 |
61,54 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61.136 |
|
3.790 |
|
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
12.200 |
-84,79 |
310 |
-91,25 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
31 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Biglari Capital Corp.
|
|
|
|
585.000 |
0,00 |
14.859 |
-42,35 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
6.300 |
|
160 |
|
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
15.485 |
86,68 |
393 |
7,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.299 |
35,21 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
279.050 |
4,71 |
7.088 |
-39,64 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.947 |
36,67 |
329 |
-21,34 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
40 |
-18,37 |
1 |
-50,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
69.514 |
80,98 |
1.766 |
4,31 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
200 |
|
5 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
547.315 |
-0,30 |
13.902 |
-42,53 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
594 |
53,09 |
15 |
-11,76 |
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
12.637 |
|
321 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.056 |
0,00 |
1.057 |
45,19 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.560 |
0,00 |
243 |
-42,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.298 |
385,48 |
1.320 |
605,88 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56.523 |
2,72 |
3.504 |
49,17 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.044 |
|
1.322 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
51.943 |
-17,54 |
1.319 |
-52,47 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.317 |
21,05 |
33 |
-29,79 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.590 |
-6,12 |
4.315 |
36,30 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9.750 |
-1,02 |
248 |
-42,96 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.500 |
9,76 |
114 |
-36,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.387 |
-98,19 |
670 |
-98,96 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Biglari, Sardar
|
|
|
|
69.141 |
0,00 |
1.756 |
-42,35 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48.800 |
|
3.026 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
22.575 |
|
573 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.523 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
5.020 |
-24,17 |
128 |
-56,36 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 |
-97,32 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.751 |
-61,33 |
95 |
-77,75 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.611 |
|
115 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
16.205 |
9,18 |
412 |
-37,16 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.066 |
-29,51 |
52 |
-59,69 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
37.183 |
268,81 |
944 |
112,61 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.494 |
76,79 |
2.573 |
156,69 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
7 |
-99,83 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
243 |
25,91 |
6 |
-25,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.599 |
|
213 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.060 |
-41,97 |
152 |
-60,42 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
78 |
0,00 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
190 |
6,15 |
12 |
57,14 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
334 |
-29,39 |
21 |
0,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
497 |
26,14 |
31 |
87,50 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.294 |
1,13 |
266 |
46,96 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.248 |
-53,50 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
620 |
0,00 |
16 |
-44,44 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
90.737 |
0,00 |
5.626 |
45,20 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
444 |
4,47 |
11 |
-38,89 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
80.900 |
33,06 |
2.055 |
-23,30 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1.360 |
|
35 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
48.305 |
-68,68 |
1.227 |
-81,95 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
74.600 |
-6,75 |
1.895 |
-46,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
71 |
0,00 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
150 |
59,57 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
136 |
97,10 |
8 |
300,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
-39,13 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.300 |
0,00 |
81 |
45,45 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.932 |
9.780,85 |
864 |
14.283,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.386 |
0,00 |
213 |
-42,28 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.705 |
129,41 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
872.995 |
1,08 |
22.174 |
-41,73 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.620 |
-0,74 |
100 |
44,93 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.040 |
17,56 |
331 |
-32,17 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.539 |
0,99 |
157 |
46,73 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
7.947 |
41,03 |
202 |
-18,95 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
36.000 |
227,27 |
914 |
88,84 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.808 |
16,61 |
71 |
-33,02 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.597 |
17,09 |
4.129 |
70,06 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.034 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
461.100 |
-3,78 |
11.712 |
-44,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
311.383 |
103,00 |
7.909 |
17,03 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
20.000 |
0,00 |
1.240 |
45,20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
545.300 |
-18,11 |
13.851 |
-52,79 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.973 |
-32,24 |
533 |
-60,97 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.443 |
|
214 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
976 |
-13,55 |
25 |
-51,02 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hamilton Wealth, LLC
|
|
|
|
70.058 |
|
5.189 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
124.016 |
145,23 |
3.135 |
40,71 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.999 |
5,72 |
620 |
53,60 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
19.572 |
121,30 |
497 |
27,76 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
313 |
|
8 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
23.245 |
-80,83 |
590 |
-88,96 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.939 |
352,28 |
608 |
160,94 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
105.000 |
-18,41 |
2.667 |
-52,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
50.000 |
-2,53 |
1.270 |
-43,81 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
118.500 |
|
3.010 |
|
|
| 2026-02-11 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100.200 |
|
2.545 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.114 |
-29,13 |
131 |
3,15 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
653 |
-95,15 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
223.581 |
0,91 |
13.862 |
46,53 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
-1,14 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
382 |
0,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
85.178 |
-45,26 |
2.164 |
-68,45 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
8.300 |
0,00 |
366 |
-27,87 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
226.632 |
-8,08 |
5.756 |
-47,01 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.430 |
14,14 |
213 |
65,63 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9,09 |
1 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
323 |
-50,31 |
9 |
-67,86 |
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
2.240.200 |
-20,94 |
56.901 |
-54,43 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
94 |
|
2 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
254 |
477,27 |
6 |
500,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
125.000 |
400,00 |
3.175 |
188,37 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
214.700 |
0,00 |
5.453 |
-42,35 |
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
272 |
-31,49 |
|