| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.293 |
0,00 |
85 |
-1,16 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.233 |
-84,92 |
12 |
-91,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.604 |
0,00 |
233 |
-2,11 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
606.205 |
0,86 |
4.201 |
-0,99 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
123.630 |
-26,14 |
593 |
-61,06 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.126 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
390.029 |
17,01 |
2.703 |
14,83 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
185.300 |
1.242,75 |
519 |
684,85 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
17.517 |
-78,34 |
49 |
-87,37 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
-8,11 |
0 |
|
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
81.692 |
|
229 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.920 |
0,00 |
277 |
-1,78 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.781 |
6,87 |
39 |
-37,70 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
13.100.807 |
0,00 |
36.682 |
-41,67 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
16.789 |
|
47 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.744 |
31,07 |
41 |
-22,64 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.500 |
0,00 |
38 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
117.603 |
6,85 |
329 |
-37,69 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
962 |
70,27 |
7 |
100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.369 |
-8,39 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
162.296 |
29,40 |
454 |
-24,58 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Put
|
|
150.000 |
0,00 |
420 |
-41,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
27.555 |
0,00 |
77 |
-41,67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.826 |
-64,53 |
53 |
-79,53 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.589 |
3,62 |
60 |
1,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25.614 |
11,78 |
178 |
9,94 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.250 |
|
4 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.027 |
-0,93 |
98 |
-42,01 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
128.023 |
16,72 |
358 |
-31,94 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.972 |
1,41 |
152 |
0,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.083 |
6,18 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.164 |
-15,25 |
29 |
-17,65 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.717 |
0,03 |
234 |
-1,69 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.302 |
0,00 |
40 |
-41,18 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
215 |
-46,12 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
167.927 |
-3,65 |
1.164 |
-5,45 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90.678 |
89,08 |
628 |
85,80 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.601.919 |
-18,46 |
4.485 |
-52,43 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
56.182 |
0,74 |
157 |
-41,20 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
446 |
-1,55 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
664 |
-28,29 |
2 |
-75,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.426 |
0,00 |
63 |
-42,06 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
35.489 |
-33,17 |
99 |
-61,02 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
411 |
90,28 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28.586 |
-49,59 |
80 |
-70,59 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
100.421 |
-3,20 |
281 |
-43,46 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.001 |
-21,45 |
31 |
-64,71 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.883 |
0,00 |
8 |
-38,46 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
8.226 |
149,65 |
23 |
53,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
141.936 |
-27,09 |
984 |
-28,46 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
86.722 |
9,99 |
201 |
-46,83 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.384 |
-8,63 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.034 |
-35,47 |
8 |
-63,64 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94.117 |
0,00 |
652 |
-1,81 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
118.514 |
-2,24 |
332 |
-43,03 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
76.439 |
30,58 |
530 |
28,09 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
427.424 |
43,22 |
2.962 |
40,58 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85.566 |
-60,47 |
593 |
-61,26 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
51.190 |
106,83 |
143 |
21,19 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
107.865 |
363,20 |
279 |
150,45 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.443 |
-93,57 |
105 |
-96,28 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
277.327 |
54,01 |
777 |
-10,19 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
232 |
0,00 |
1 |
-100,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.370 |
184,96 |
35 |
70,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
95.440 |
-7,60 |
267 |
-46,06 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
25.757 |
|
72 |
|
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
12.000 |
|
34 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-88,57 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.686.400 |
-35,43 |
4.722 |
-62,34 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.542 |
0,00 |
232 |
-1,69 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
43 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
46.117 |
|
129 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.318.285 |
5,96 |
17.691 |
-38,19 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
295 |
-94,41 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
111.500 |
2.086,27 |
312 |
1.200,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
187.900 |
724,12 |
526 |
382,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
95.315 |
37,56 |
267 |
-19,88 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
276.384 |
-19,54 |
4.336 |
-6,49 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.454 |
-1,41 |
59 |
-3,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.029 |
0,00 |
76 |
-1,30 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.201 |
0,00 |
59 |
-41,58 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.407 |
122,98 |
10 |
125,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.571 |
45,91 |
52 |
-16,39 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.082 |
16,65 |
9 |
-33,33 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
202 |
-27,08 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87.592 |
42,35 |
245 |
-16,95 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
-12,28 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.381 |
|
21 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
33.157 |
7,05 |
230 |
5,05 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
828.494 |
39,52 |
2.320 |
-18,63 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.076 |
-10,59 |
87 |
-47,59 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.635 |
-94,71 |
30 |
-96,99 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
723.348 |
199,04 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
316.293 |
0,00 |
2.192 |
0,00 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.050 |
37,68 |
47 |
-18,97 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.708 |
-5,68 |
120 |
-45,16 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
167 |
-60,52 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
580.517 |
-19,23 |
1.625 |
-52,88 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.246 |
-69,19 |
40 |
-82,35 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47.633 |
-6,58 |
330 |
-8,08 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119.675 |
-74,05 |
335 |
-84,87 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
21.279 |
|
60 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
41.974 |
84,47 |
118 |
7,34 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
54.856 |
-92,29 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
542.472 |
19,76 |
1.519 |
-30,17 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
181.735 |
-18,74 |
509 |
-52,66 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
33.178 |
-23,63 |
93 |
-55,77 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
41.245 |
87,20 |
115 |
9,52 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.501 |
0,00 |
121 |
-1,63 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193.305 |
1,98 |
1.340 |
0,07 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.500 |
90,68 |
63 |
12,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
608.231 |
46,44 |
1.703 |
-14,55 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
264.800 |
485,84 |
741 |
243,06 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
581 |
0,00 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
141 |
-20,79 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.696.881 |
-17,31 |
7.551 |
-51,76 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
266.684 |
-12,81 |
747 |
-49,18 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
276 |
|
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
762.757 |
-52,36 |
2.136 |
-72,22 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
71.605 |
11,76 |
496 |
9,73 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.057.056 |
26,43 |
11.360 |
-26,25 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
333 |
4,06 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.622.011 |
-14,35 |
4.542 |
-50,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.600 |
-8,96 |
102 |
-46,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.900 |
0,00 |
89 |
-41,83 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
121.655 |
-2,74 |
341 |
-43,33 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62.681 |
-91,25 |
176 |
-94,91 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.400 |
-69,80 |
21 |
-82,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
942 |
-95,96 |
3 |
-98,21 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
797.377 |
|
2.233 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.553 |
0,00 |
198 |
-1,99 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.070.909 |
-19,63 |
2.999 |
-53,12 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
181.200 |
61,07 |
507 |
-6,11 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
212.927 |
|
1.022 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.600 |
-33,33 |
32 |
-61,45 |
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
784 |
|
2 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
478.864 |
102,97 |
1.341 |
18,37 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.621 |
0,00 |
32 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
62 |
785,71 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.846 |
-95,84 |
95 |
-97,81 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.790 |
|
33 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69.293 |
-3,47 |
480 |
-5,14 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
262 |
0,00 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.386 |
-1,70 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
68.149 |
-22,11 |
191 |
-54,65 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
74.700 |
0,00 |
209 |
-41,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.558.605 |
53,39 |
9.964 |
-10,52 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.100 |
|
151 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.488.521 |
17,62 |
4.168 |
-31,40 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
312 |
|
2 |
|
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
225.890 |
|
632 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
508 |
-64,17 |
1 |
-83,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
22.035 |
95,90 |
62 |
15,09 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
156 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
751 |
-58,76 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32.303 |
-11,18 |
224 |
-12,89 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
454.124 |
74,72 |
1.272 |
1,92 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.297 |
-73,58 |
152 |
-84,58 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
666.125 |
-4,40 |
1.865 |
-44,23 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
506.133 |
11,02 |
3.508 |
8,98 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
349.261 |
7,92 |
978 |
-37,09 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.769.563 |
21,14 |
4.956 |
-29,35 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
66.800 |
|
187 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
534.016 |
|
1.495 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757.980 |
-1,27 |
5.253 |
-3,10 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.866 |
0,00 |
5 |
-37,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.795 |
80,95 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204.002 |
0,00 |
1.414 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
38.176 |
170,62 |
107 |
58,21 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
276.514 |
-0,79 |
1.916 |
-2,59 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
73.533 |
171,62 |
206 |
58,91 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.412.399 |
-3,59 |
15.155 |
-43,76 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.789 |
8,42 |
109 |
6,86 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.949 |
|
47 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.000 |
|
56 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
184 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.389 |
0,00 |
100 |
-1,98 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
407.413 |
-41,02 |
1.141 |
-65,61 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
95 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
337.932 |
235,86 |
946 |
96,27 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
373 |
|
1 |
|
|
| 2026-02-17 |
13F |
Stonehill Capital Management Llc
|
|
|
|
342.583 |
|
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
835 |
8,16 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11.259 |
0,00 |
32 |
-42,59 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.814 |
-52,58 |
0 |
|
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.129 |
-30,68 |
23 |
-60,71 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
150 |
-62,50 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34.569 |
-0,05 |
240 |
-2,05 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
69.202 |
-66,30 |
194 |
-80,41 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.642 |
-94,66 |
13 |
-97,12 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
344.904 |
0,00 |
2.390 |
-1,85 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
13.106 |
226,51 |
91 |
221,43 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
233,33 |
0 |
|
|
| 2026-02-17 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.605 |
-16,13 |
268 |
-17,59 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.282 |
11,25 |
9 |
-35,71 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
35.690 |
-0,22 |
100 |
-42,11 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
245 |
5,15 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
262.193 |
-55,52 |
734 |
-74,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.800 |
-93,74 |
41 |
-96,38 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.181.668 |
11,54 |
3.309 |
-34,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.940 |
-66,75 |
101 |
-80,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.100 |
-91,84 |
28 |
-95,28 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.590 |
0,00 |
63 |
-41,67 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.283 |
-68,60 |
124 |
-81,80 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.281.357 |
38,23 |
3.588 |
-19,38 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.600 |
-80,74 |
7 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
29.943 |
-9,73 |
84 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.646.875 |
175,09 |
4.611 |
60,49 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.800 |
-64,36 |
27 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
201 |
-11,06 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.932 |
0,00 |
298 |
-1,98 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
18.684 |
0,00 |
52 |
-41,57 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.250 |
-2,68 |
214 |
-43,35 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
296 |
184,62 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
33.693 |
31,72 |
162 |
-30,60 |
|
| 2026-02-06 |
13F |
Plan A Wealth LLC
|
|
|
|
15.680 |
|
44 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
191.545 |
-27,42 |
536 |
-57,66 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64.596 |
1,37 |
448 |
-0,45 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
300 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Lhm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
46.894 |
0,00 |
131 |
-41,78 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.010.865 |
-14,16 |
8.430 |
-49,93 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.048 |
|
21 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.053 |
-48,57 |
6 |
-73,68 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.557 |
-2,93 |
4 |
-42,86 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
780 |
83,10 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.700 |
-8,63 |
59 |
-52,03 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62.681 |
-89,52 |
176 |
-93,91 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
33.842 |
1,15 |
94 |
-41,25 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
43.138 |
|
121 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32.700 |
123,97 |
153 |
18,60 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.902 |
-11,07 |
28 |
-49,06 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
272.554 |
-24,44 |
763 |
-55,92 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
69.451 |
227,89 |
333 |
73,44 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
74.566 |
18,31 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.189 |
0,00 |
216 |
-1,82 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
926.579 |
-15,25 |
6.421 |
-16,80 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
3.502.345 |
27,40 |
9.807 |
-25,68 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.908 |
21,39 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.899 |
-21,31 |
630 |
-22,82 |
|