| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
90.900 |
1.718,00 |
3.905 |
1.413,57 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
902 |
-47,59 |
47 |
-47,73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
136 |
-20,00 |
6 |
-37,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.616 |
-9,56 |
327 |
-24,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.097 |
10,41 |
165 |
7,19 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
146 |
0,00 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
126.816 |
1.217,84 |
5.448 |
996,18 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
63.851 |
-20,43 |
2.743 |
-33,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.000 |
-95,27 |
301 |
-96,08 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.243 |
-62,65 |
53 |
-69,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.300 |
203,54 |
1.474 |
152,23 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
180.581 |
-4,65 |
7.758 |
-20,78 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.420 |
-0,00 |
-76 |
-2,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.381 |
0,00 |
127 |
-3,08 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.452 |
-67,48 |
406 |
-72,97 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
50.625 |
-7,84 |
2.175 |
-23,45 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.887 |
|
1.026 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.375 |
0,04 |
127 |
-2,33 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.400 |
10,00 |
189 |
-8,25 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
82.628 |
1,91 |
3.584 |
-16,05 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.287 |
12,49 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0,00 |
18 |
-19,05 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.979 |
-31,65 |
1.277 |
-33,32 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.699 |
0,00 |
91 |
-2,17 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.004 |
-1,91 |
213 |
-4,05 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279.469 |
-8,44 |
12.006 |
-23,93 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
288 |
2.300,00 |
12 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.208 |
-3,50 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
4.000 |
|
172 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30.104 |
-12,84 |
1.293 |
-27,60 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
335 |
-6,42 |
14 |
-26,32 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20.878 |
48,45 |
897 |
23,25 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.028 |
-6,60 |
374 |
-8,78 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26.793 |
6,62 |
1.427 |
4,01 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.056 |
-3.174,81 |
429 |
-3.164,29 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
-69,37 |
1 |
-80,00 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
6.150 |
12,84 |
264 |
-6,05 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12.987 |
5,51 |
692 |
2,83 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
200 |
7,53 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
906 |
-11,70 |
48 |
-14,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.172 |
-75,80 |
523 |
-79,92 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.487 |
10,68 |
239 |
8,14 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.695 |
3,05 |
202 |
-14,47 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-73,33 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.926 |
-66,15 |
598 |
-71,89 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94.431 |
-8,51 |
5.030 |
-10,75 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
350.103 |
-27,98 |
15.040 |
-40,17 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.223.226 |
-1,69 |
52.550 |
-18,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
633,33 |
2 |
|
|
| 2026-02-10 |
13F |
English Capital Management Llc
|
|
|
|
17.400 |
0,00 |
748 |
-16,91 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.575 |
-94,74 |
84 |
-94,92 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
818 |
-24,95 |
35 |
-37,50 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.806 |
0,00 |
96 |
-2,04 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
34 |
-17,07 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
160.927 |
1.117,58 |
6.913 |
912,15 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
56.965 |
7,98 |
3.035 |
5,31 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
40.781 |
0,00 |
1.752 |
-16,94 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.177 |
0,00 |
702 |
-2,50 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.257 |
-25,85 |
2.464 |
-27,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58.600 |
205,21 |
2.517 |
153,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71.300 |
58,44 |
3.063 |
31,69 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
19.000 |
-6,62 |
816 |
-22,43 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.174 |
3,67 |
480 |
-13,82 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
56.045 |
30,63 |
2.408 |
8,52 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
929 |
|
40 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.561 |
0,00 |
540 |
-16,95 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
333 |
|
18 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
-48,54 |
5 |
-60,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.559 |
-11,76 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
43.997 |
-16,53 |
1.890 |
-30,64 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
230 |
7,48 |
12 |
9,09 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.403 |
-65,81 |
60 |
-71,70 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.084 |
-68,70 |
218 |
-74,02 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.429 |
-1,07 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.234 |
118,51 |
139 |
81,58 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.686 |
-7,32 |
235 |
-10,34 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
44.902 |
40,33 |
1.929 |
16,57 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
0,00 |
2 |
-50,00 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
263 |
0,00 |
11 |
-15,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.400 |
10,20 |
282 |
11,90 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
43.101 |
0,75 |
1.852 |
-16,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.500 |
|
235 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
-34,76 |
7 |
-50,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.234.152 |
-0,22 |
95.979 |
-17,10 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
153.343 |
-0,41 |
8.169 |
-2,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
7.889 |
18,76 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8.766 |
8.410,68 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.905 |
-76,19 |
511 |
-80,23 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.434 |
32,66 |
964 |
10,18 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.904 |
|
597 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.213 |
0,00 |
65 |
-3,03 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
5.245 |
|
225 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.950 |
43,44 |
2.232 |
19,18 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12.605 |
-7,87 |
671 |
-10,17 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
56.918 |
-7,54 |
2.445 |
-23,19 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.531 |
6,02 |
710 |
-11,91 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.100 |
-12,91 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.658 |
-6,57 |
243 |
-22,36 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.300 |
0,00 |
400 |
-16,87 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
-1,87 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.395 |
0,00 |
74 |
-2,63 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
299 |
-7,14 |
13 |
-25,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.650 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.202 |
0,00 |
64 |
-1,54 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
56 |
-27,27 |
3 |
-50,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-20,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181.075 |
-3,29 |
9.646 |
-5,67 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
26.947 |
125,91 |
1.435 |
120,43 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
874 |
1.759,57 |
38 |
1.750,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
64.800 |
31,98 |
2.784 |
9,65 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77.831 |
13,61 |
3.344 |
-5,62 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.990 |
-4,45 |
988 |
-20,66 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.031.798 |
0,07 |
44.326 |
-16,86 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
14.792 |
58,32 |
635 |
31,47 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
220.606 |
135,63 |
26.146 |
212,08 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.936 |
8,81 |
513 |
-9,70 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
59.341 |
7,87 |
2.549 |
-10,37 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.101 |
7.240,00 |
968 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
49.631 |
-4,54 |
2.132 |
-20,68 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.404 |
-10,51 |
1.306 |
-25,63 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
96.803 |
-1,22 |
4.159 |
-17,94 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
196.132 |
2,89 |
10.448 |
0,37 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.899 |
-35,09 |
168 |
-46,13 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.989 |
-3,91 |
343 |
-20,05 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65.948 |
182,51 |
3.410 |
183,69 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.779 |
1,98 |
1.193 |
-15,27 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
596.125 |
-20,44 |
25.610 |
-33,90 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
6.800 |
0,00 |
292 |
-16,81 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
300.000 |
0,00 |
12.888 |
-16,92 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.608 |
17,51 |
512 |
14,57 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Khrom Capital Management Llc
|
|
|
|
342.448 |
-27,83 |
14.712 |
-40,05 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.937 |
31,82 |
156 |
28,93 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.367.005 |
0,33 |
144.647 |
-16,65 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.051 |
-83,52 |
561 |
-86,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.955 |
-4,67 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31.556 |
-54,61 |
1.681 |
-55,74 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.162.130 |
-8,36 |
49.926 |
-23,87 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.836 |
-26,72 |
737 |
-28,52 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15.363 |
27,05 |
818 |
23,94 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
30 |
-53,85 |
1 |
-66,67 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.700 |
24,56 |
304 |
21,69 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.768 |
-7,46 |
248 |
-23,29 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.400 |
|
490 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.958 |
-14,03 |
213 |
-28,86 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
2.300,00 |
103 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.600 |
6,67 |
69 |
|
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
43.238 |
4,34 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.435 |
-3,29 |
1.035 |
-5,65 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.110 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
527 |
86,88 |
23 |
57,14 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
631.787 |
1,67 |
27.142 |
-15,53 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.504 |
-1,65 |
408 |
-18,24 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.432 |
-0,13 |
502 |
-2,52 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
48.017 |
40,03 |
2.063 |
16,30 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.922 |
0,00 |
3.405 |
0,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-8.072 |
5,96 |
-430 |
3,13 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
458.601 |
6,89 |
19.701 |
-11,20 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.392 |
208,65 |
60 |
156,52 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.254 |
-29,39 |
1.825 |
-31,14 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
86.679 |
43,91 |
3.724 |
19,56 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.862 |
-21,76 |
1.218 |
-23,70 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
209.589 |
-1,17 |
11.165 |
-3,59 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.417 |
-1,23 |
129 |
-3,76 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
33.239 |
8,54 |
1.428 |
-9,85 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.960 |
|
557 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.582 |
16,00 |
798 |
-3,62 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.903 |
-58,38 |
812 |
-65,42 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.437 |
8,45 |
1.941 |
5,78 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
289 |
-0,69 |
12 |
-20,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
123.081 |
49,64 |
5.288 |
24,31 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.145 |
-7,62 |
434 |
-9,98 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.637 |
-15,72 |
567 |
-17,85 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
204 |
37,84 |
9 |
14,29 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
514.166 |
-1,15 |
22.092 |
-17,87 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.741 |
0,00 |
199 |
-2,45 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.740 |
-0,00 |
-252 |
-2,33 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
6.566 |
|
282 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
211,76 |
2 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.226 |
-41,57 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
125.065 |
171,26 |
5.373 |
125,34 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.341 |
1,28 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
240 |
-1,23 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5.693 |
0,14 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.867 |
0,00 |
526 |
-2,42 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
39.693 |
-1,30 |
1.705 |
-17,99 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14.264 |
-89,73 |
613 |
-91,47 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.377 |
0,00 |
500 |
-2,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.773 |
0,00 |
361 |
-2,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
327 |
-65,47 |
14 |
-70,83 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.130 |
-2,45 |
327 |
-4,96 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.009 |
140,01 |
215 |
100,93 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
92,00 |
2 |
100,00 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
32.260 |
-1,53 |
1.386 |
-18,24 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
69 |
-52,08 |
3 |
-71,43 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.149 |
-93,12 |
61 |
-93,31 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.539 |
|
1.570 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
138 |
0,00 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
6.479 |
-3,26 |
345 |
-5,48 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.900 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
283.097 |
|
12.162 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.200 |
-19,38 |
1.126 |
-33,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
141.166 |
-65,07 |
6.064 |
-70,98 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
91.471 |
1.158,03 |
4 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.314 |
|
486 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48.700 |
-31,60 |
2.092 |
-43,17 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.211 |
18,12 |
396 |
-1,99 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
931.391 |
2,05 |
40.013 |
-15,22 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
28.957 |
58,56 |
1.244 |
31,67 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.743 |
|
462 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
31.371 |
|
1.348 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
16 |
-5,88 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.697 |
-21,51 |
202 |
-34,95 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
95.984 |
0,00 |
5.113 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.812 |
44,94 |
1.796 |
20,46 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
170.657 |
10,09 |
7.331 |
-8,53 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
194.205 |
-5,89 |
8.343 |
-21,82 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.160 |
15,77 |
50 |
-3,92 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.408 |
5.225,00 |
146 |
4.766,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.994 |
47,15 |
1.031 |
22,18 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
90.564 |
-41,39 |
3.891 |
-51,31 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
355 |
-61,75 |
15 |
-68,09 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.119 |
|
58 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
131 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.033 |
0,00 |
1.014 |
-2,50 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
88 |
-43,95 |
4 |
-62,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30.523 |
|
1.311 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
132.147 |
615,12 |
5.677 |
494,45 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
10.830 |
24,04 |
465 |
3,10 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43.108 |
15,43 |
1.852 |
-4,14 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
14.998 |
|
644 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
256.735 |
634,16 |
11.029 |
510,01 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
41.854 |
-17,32 |
1.798 |
-31,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
87.729 |
53,19 |
3.769 |
27,25 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.144 |
-10,99 |
489 |
-16,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
19.497 |
-0,21 |
838 |
-17,13 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.483 |
-13,22 |
294 |
-10,12 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.591 |
0,00 |
245 |
-2,40 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.028 |
-2,69 |
216 |
-19,10 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
69.621 |
-25,57 |
2.991 |
-38,18 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.738 |
|
75 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.694 |
|
331 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.115 |
362,66 |
48 |
291,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
132 |
|
6 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.600 |
255,56 |
412 |
196,40 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
13 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.084 |
|
648 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.269 |
275,98 |
2.503 |
212,48 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
26.500 |
25,59 |
1.138 |
4,31 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
754 |
|
32 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.331 |
-69,80 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.763 |
0,00 |
248 |
-17,11 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
80 |
-8,05 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
711.214 |
-9,63 |
30.554 |
-24,92 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-5,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
69.500 |
0,00 |
2.986 |
-16,92 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.697 |
1,29 |
2.807 |
-1,20 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
227 |
60,99 |
10 |
28,57 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
712 |
|
29 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.652 |
|
329 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
7,06 |
5 |
0,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49.491 |
28,25 |
2.636 |
25,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.544 |
42,20 |
109 |
18,48 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.782 |
-7,71 |
201 |
-9,87 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
8.500 |
|
365 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
440 |
0,00 |
19 |
-18,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.406 |
0,00 |
608 |
-2,41 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119.123 |
-15,61 |
5.118 |
-29,89 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
303.073 |
-13,38 |
16.145 |
-15,51 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.920 |
-2,81 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.959 |
350,34 |
84 |
281,82 |
|
| 2026-02-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
743.153 |
15,39 |
31.926 |
-4,14 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.876 |
0,00 |
295 |
-16,90 |
|
| 2026-02-10 |
13F |
Virtue Asset Management Llc
|
|
|
|
11.021 |
-22,41 |
473 |
-35,56 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
5.888 |
|
304 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
168 |
0,00 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Stonegate Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.881 |
|
253 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
370 |
0,00 |
16 |
-21,05 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.045 |
-64,15 |
260 |
-70,30 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.715 |
19,99 |
160 |
-0,62 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-61,11 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.457 |
-38,68 |
1.008 |
-49,09 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91.195 |
-1,80 |
4.858 |
-4,22 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.513 |
-63,32 |
967 |
-69,53 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.191 |
-17,29 |
51 |
-31,08 |
|