| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.590 |
|
31 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
3.796.833 |
31,44 |
60.218 |
175,38 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
90 |
-26,23 |
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.220 |
1,12 |
90 |
-45,40 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
243.044 |
5,74 |
3.855 |
121,49 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
42.300 |
|
197 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
145.100 |
2,83 |
676 |
-44,22 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
459 |
-40,85 |
7 |
40,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.690 |
-54,02 |
63 |
-75,69 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
210.841 |
5,68 |
983 |
-42,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
69.958 |
105,04 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
76.593 |
-1,67 |
357 |
-46,79 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.836 |
|
176 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
70.104 |
-6,10 |
327 |
-49,14 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.639 |
56,54 |
8 |
-36,36 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16.509 |
-19,20 |
77 |
-56,57 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.470 |
335,21 |
563 |
960,38 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.107 |
-11,50 |
97 |
-50,26 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
162.583 |
|
758 |
|
|
| 2026-02-14 |
13F |
Buckley Capital Advisors, LLC
|
|
|
|
916.449 |
|
4.271 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
26.223 |
-99,57 |
122 |
-99,77 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
356.424 |
24,43 |
1.661 |
-32,52 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-99,39 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
510.881 |
212,90 |
2.381 |
69,76 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.650 |
|
54 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.260 |
-94,99 |
15 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31.400 |
348,57 |
146 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
216.791 |
|
1.010 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
282.316 |
166,30 |
1.316 |
44,51 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.040 |
-13,24 |
556 |
81,97 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.981 |
-5,44 |
364 |
98,91 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.325 |
-50,19 |
160 |
-73,10 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.200 |
0,00 |
685 |
109,48 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.550 |
5,72 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-3,12 |
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.908 |
-3,75 |
776 |
101,82 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
39.400 |
-73,18 |
184 |
-85,49 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
452.950 |
|
2 |
|
|
| 2026-02-06 |
13F |
Capco Asset Management, LLC
|
|
|
|
2.848.776 |
-1,54 |
13.275 |
-46,59 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.634 |
|
96 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.946 |
10,01 |
221 |
132,63 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37.108 |
-35,84 |
173 |
-65,19 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
18.681 |
|
87 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.454 |
-72,24 |
11 |
-85,33 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
12.663 |
22,08 |
109 |
-28,95 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.359 |
360,68 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.782 |
-41,86 |
8 |
-69,23 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
59 |
|
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
273.000 |
0,00 |
1.272 |
-45,76 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.502 |
-19,01 |
170 |
-56,07 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
185.000 |
0,00 |
862 |
-45,75 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
795.707 |
49,00 |
3.708 |
-19,18 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
69.453 |
0,78 |
324 |
-45,35 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
17.606 |
|
151 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
50.000 |
|
233 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
39.044 |
|
182 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.333 |
-37,57 |
85 |
31,25 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
196.886 |
79,63 |
917 |
-2,55 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.647 |
32,28 |
58 |
185,00 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65.386 |
-27,44 |
0 |
|
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.324 |
194,28 |
100 |
525,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.824 |
-32,73 |
22 |
-63,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.467 |
0,00 |
55 |
107,69 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
136 |
-21,39 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.510 |
-1,48 |
30 |
-46,43 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
185.942 |
259,09 |
866 |
95,05 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1.921.163 |
33,87 |
30.470 |
180,48 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.168 |
4,52 |
71 |
-43,55 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1.962.500 |
-19,14 |
31.125 |
69,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.679 |
27,98 |
169 |
168,25 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.920 |
0,00 |
88 |
-45,68 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.788 |
|
78 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.873 |
217,46 |
42 |
86,36 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.718 |
-86,42 |
41 |
-92,57 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
341.806 |
151,75 |
1.593 |
36,54 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
375 |
|
6 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
50 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
476.201 |
|
2.219 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
299.852 |
40,10 |
4.756 |
193,52 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
783 |
-69,60 |
4 |
-86,36 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
301.358 |
36,68 |
4.780 |
186,34 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.886.561 |
0,35 |
8.793 |
-45,56 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
835.084 |
|
3.891 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
500.807 |
32,45 |
2.334 |
-28,15 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
29.602 |
29,53 |
138 |
-30,10 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
195.255 |
-15,90 |
910 |
-54,41 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
170.000 |
|
792 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.072 |
0,00 |
159 |
-45,89 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.722 |
5,35 |
83 |
-43,06 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.200 |
-57,38 |
24 |
-76,92 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
42 |
-92,82 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.800 |
-17,38 |
241 |
-55,20 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
399.834 |
0,00 |
6.341 |
109,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.210 |
|
57 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.210 |
0,00 |
99 |
-46,15 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.782 |
-72,87 |
488 |
-52,48 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
174.595 |
6,35 |
2.769 |
122,95 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
216 |
-69,36 |
1 |
-83,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.551.956 |
28,16 |
7.232 |
-30,47 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12.900 |
0,00 |
205 |
110,31 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.577.985 |
100,52 |
7.353 |
8,79 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
700.022 |
-2,97 |
3.262 |
-47,36 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
32 |
|
0 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.317 |
-5,45 |
95 |
-48,91 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.717 |
0,00 |
59 |
-45,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.177 |
0,00 |
304 |
109,66 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.041 |
8,28 |
96 |
126,19 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
371.303 |
2,83 |
1.730 |
-44,21 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
52.186 |
|
243 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
-99,46 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
59.606 |
3,01 |
278 |
-44,27 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415.691 |
-15,19 |
1.937 |
-53,99 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
385.140 |
0,00 |
1.795 |
-45,77 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
63.186 |
|
294 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.136.833 |
6,97 |
14.618 |
-41,97 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.439 |
-1,71 |
895 |
106,22 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.076 |
91.500,00 |
47 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
47.411 |
|
221 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.137.602 |
403,49 |
5.301 |
173,25 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
316.769 |
0,00 |
5.024 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.112.366 |
-82,39 |
9.844 |
-90,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
127.500 |
133,94 |
594 |
26,92 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
12.272 |
0,00 |
57 |
-45,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.057.151 |
208,61 |
4.926 |
67,44 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
416.609 |
311,94 |
1.941 |
123,62 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11.837 |
|
102 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
443.512 |
79,80 |
2.067 |
-2,46 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
71.442 |
66,17 |
333 |
-10,03 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
546.283 |
-35,21 |
2.546 |
-64,86 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
259 |
-57,40 |
1 |
-80,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cito Capital Group, LLC
|
|
|
|
20.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
88 |
-80,05 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9.717 |
67,53 |
-154 |
258,14 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
39.000 |
|
182 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
318.136 |
|
5.046 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
12.221 |
|
57 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
145 |
0,00 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
560 |
-50,27 |
3 |
-77,78 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.184 |
-39,07 |
57 |
-67,25 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
455 |
-1,73 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.984 |
0,00 |
9 |
-47,06 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.501 |
-73,58 |
341 |
-53,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
126.622 |
22,24 |
2.008 |
156,12 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.880 |
0,00 |
62 |
110,34 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11.149 |
-0,94 |
52 |
-45,83 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.747 |
0,00 |
28 |
107,69 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.585.768 |
-0,98 |
30.690 |
-46,28 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
735.874 |
-44,30 |
3.429 |
-69,78 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
814.165 |
|
3.794 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.580 |
19,83 |
136 |
151,85 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.784 |
52,35 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.721 |
|
87 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.438 |
|
182 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.300 |
-20,92 |
190 |
-54,68 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.433 |
70,38 |
421 |
-7,47 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Put
|
|
145.400 |
-84,18 |
678 |
-91,42 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
30.000 |
-68,42 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.200 |
21,98 |
189 |
-30,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
124.600 |
21,80 |
581 |
-33,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
646.988 |
40,27 |
3.015 |
-23,93 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
293.100 |
0,00 |
4.649 |
109,56 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
29.384 |
|
137 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
176 |
6,02 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16.200 |
|
75 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
736.655 |
358,55 |
3.433 |
148,88 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.176 |
1,12 |
513 |
3,85 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.938 |
-10,29 |
47 |
91,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
256.600 |
-9,65 |
1.196 |
-51,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.793.169 |
7,26 |
8.357 |
-41,81 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58.000 |
-65,70 |
270 |
-81,40 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.222 |
|
24 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
66.678 |
|
311 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22.727 |
82,55 |
106 |
-0,94 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
433.400 |
56,62 |
6.874 |
64,82 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.934 |
0,00 |
377 |
-45,76 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46.500 |
-81,83 |
217 |
-90,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.149 |
234,17 |
322 |
81,92 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.072 |
99,63 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
131 |
-54,83 |
1 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
297 |
-41,99 |
1 |
-75,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
759 |
-43,48 |
4 |
-72,73 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
49.458 |
77,98 |
230 |
-3,36 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
789.245 |
-31,70 |
3.678 |
-62,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59.500 |
-71,65 |
277 |
-84,64 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.988 |
12,68 |
1.411 |
136,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
497.800 |
-9,59 |
2.320 |
-50,96 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.142 |
6,25 |
34 |
120,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34.347 |
-10,66 |
160 |
-51,52 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.566 |
|
87 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.594 |
359,81 |
273 |
150,46 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
711.823 |
-6,70 |
3.317 |
-49,38 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.143.529 |
23,04 |
5.329 |
-33,26 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.816 |
-17,32 |
181 |
-55,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73.900 |
-9,88 |
344 |
-51,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
244.251 |
-29,53 |
1.138 |
-61,77 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.000 |
66,67 |
61 |
-10,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.678 |
|
31 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
759 |
12,11 |
12 |
140,00 |
|
| 2026-02-17 |
13F |
Ritter Alpha, LP
|
|
|
|
15.826 |
|
74 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.477 |
-28,06 |
142 |
-60,88 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.383.856 |
-0,94 |
21.948 |
107,54 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.171 |
0,57 |
431 |
110,78 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
15.000 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.355.573 |
773,95 |
10.977 |
374,13 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
71.909 |
0,71 |
1.140 |
111,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92.600 |
-16,35 |
432 |
-54,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
83.659 |
145,47 |
390 |
33,22 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.316 |
3,85 |
53 |
-44,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83.100 |
-20,48 |
387 |
-56,86 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
415.387 |
|
2 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
328.066 |
|
1.529 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
513 |
174,33 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
279.553 |
|
1.303 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
10.000 |
0,00 |
48 |
-45,98 |
|
| 2026-02-17 |
13F |
Tenzing Global Management, LLC
|
|
|
|
350.000 |
-70,21 |
1.631 |
-83,84 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
362.100 |
0,08 |
1.687 |
-45,70 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.211 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
692.163 |
188,19 |
3.225 |
56,33 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
234.052 |
-47,58 |
1.104 |
-71,21 |
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
9.323 |
|
80 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.600 |
3,79 |
166 |
-43,88 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.276 |
1,05 |
169 |
-45,13 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
-35,29 |
0 |
|
|
| 2026-02-17 |
13F |
LB Partners LLC
|
|
|
|
150.000 |
-95,35 |
699 |
-97,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.789 |
3,62 |
124 |
119,64 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
545.300 |
0,00 |
8.648 |
109,55 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
15.023 |
-85,04 |
70 |
-91,88 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.562 |
0,00 |
152 |
-45,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
78.400 |
-34,99 |
365 |
-64,73 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
102.800 |
29,31 |
479 |
-29,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.126.579 |
|
5.250 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
328 |
1.161,54 |
2 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
209.420 |
-1,24 |
976 |
-46,46 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
177.079 |
41,16 |
825 |
-23,40 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.759 |
0,00 |
92 |
-45,56 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.149 |
73,30 |
150 |
-6,29 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
21.700 |
117,00 |
101 |
18,82 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
19 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.000 |
0,00 |
79 |
-45,89 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
199.084 |
31,26 |
928 |
-28,80 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27.757 |
8,95 |
440 |
129,17 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
297.731 |
-73,66 |
1.387 |
-85,71 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
620.493 |
-49,06 |
2.891 |
-72,37 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
132.661 |
-4,78 |
618 |
-48,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
287 |
9,54 |
5 |
300,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
79.999 |
108,44 |
373 |
13,07 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
88.441 |
768,09 |
412 |
373,56 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
719 |
-73,25 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
70.270 |
73,21 |
0 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.728 |
0,51 |
97 |
-45,76 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
78.611 |
7,06 |
1.247 |
124,50 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.321.901 |
2,92 |
52.760 |
-44,16 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.200 |
|
52 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.052 |
-4,58 |
588 |
100,34 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
403.085 |
21,12 |
1.878 |
-34,29 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.710 |
4,84 |
27 |
125,00 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
6.792.649 |
|
31.654 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
134 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91.784 |
446,66 |
428 |
196,53 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.530 |
5,26 |
0 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98.024 |
19,15 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
-96,51 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
96.638 |
-8,29 |
1.533 |
92,22 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.968 |
56,66 |
158 |
229,17 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.112.562 |
81,88 |
5 |
0,00 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
93.600 |
38,46 |
436 |
-24,83 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
724.083 |
-58,62 |
3.374 |
-77,55 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
469 |
-56,77 |
7 |
-12,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.774 |
0,00 |
282 |
109,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
117.900 |
0,00 |
549 |
-45,75 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.853 |
0,32 |
204 |
111,46 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.853 |
0,00 |
442 |
110,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
18.914 |
68,21 |
88 |
-11,11 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.604 |
0,00 |
25 |
108,33 |
|
| 2026-02-17 |
13F |
Gtcr Llc
|
|
|
|
23.239.011 |
0,00 |
108.294 |
-45,75 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
223.051 |
615,27 |
1.039 |
289,14 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
93.867 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
820.929 |
293,61 |
3.826 |
113,57 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
687.943 |
2,32 |
10.911 |
114,38 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
53.346 |
-0,93 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
194.004 |
0,22 |
904 |
-45,61 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
107.120 |
132,33 |
499 |
26,01 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
88.640 |
-85,77 |
413 |
-92,28 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
841.927 |
259,44 |
7.232 |
110,35 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.143 |
9,74 |
224 |
130,93 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.730 |
0,00 |
50 |
-45,65 |
|