| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
142 |
0,00 |
11 |
11,11 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.454 |
-1,55 |
3.957 |
6,63 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
520.119 |
4,06 |
38.499 |
12,72 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7.188 |
-3,18 |
451 |
8,96 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
220 |
8,37 |
16 |
23,08 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
81.630 |
68,41 |
6 |
100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
100,00 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.485 |
-1,89 |
407 |
10,63 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
243.815 |
-2,62 |
18.047 |
5,48 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.025 |
-64,04 |
224 |
-61,15 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
202.243 |
114,15 |
14.970 |
131,95 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
95.018 |
-0,04 |
7.033 |
8,27 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.900 |
|
585 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.306 |
7,76 |
207 |
21,76 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.863 |
|
180 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.093 |
-71,12 |
895 |
-68,72 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
474 |
-33,52 |
35 |
-27,08 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
136.990 |
133,42 |
8.589 |
162,98 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.201 |
-89,27 |
1.421 |
-88,38 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.899 |
|
363 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.675 |
0,00 |
1.986 |
12,65 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
942 |
|
70 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.839 |
17,73 |
1.432 |
32,72 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.536.228 |
9,86 |
113.712 |
19,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
64.506 |
530,00 |
4.775 |
582,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
818.585 |
13,14 |
60.592 |
22,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
222.400 |
389,87 |
16.462 |
430,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.400 |
204,17 |
4.323 |
229,42 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.997 |
9,47 |
376 |
23,68 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
208.859 |
|
15.460 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
241.586 |
-34,24 |
17.882 |
-28,77 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
41.736 |
-0,13 |
3.089 |
8,20 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.574 |
0,00 |
1.227 |
12,67 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
269 |
0,00 |
20 |
5,56 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.094 |
0,79 |
451 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.366 |
-64,51 |
175 |
-61,54 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
323 |
3,53 |
20 |
17,65 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
89 |
|
7 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
61 |
-57,34 |
4 |
-57,14 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
70.287 |
186,41 |
5.203 |
210,20 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
94.588 |
-14,30 |
7.048 |
-6,07 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.678 |
9,81 |
346 |
18,90 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
39.025 |
58,14 |
2.447 |
78,15 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
96 |
74,55 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.855 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
214 |
-10,83 |
16 |
-6,25 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.000.456 |
1,74 |
74.066 |
10,20 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
37.961 |
-57,39 |
2.810 |
-53,86 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
836 |
0,00 |
52 |
13,04 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.260 |
2,10 |
1.145 |
14,97 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
432 |
6,93 |
27 |
22,73 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.479 |
-58,49 |
332 |
-55,09 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.659 |
23,36 |
715 |
33,46 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.729 |
-0,65 |
1.112 |
11,88 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
431.289 |
39,59 |
31.924 |
51,20 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.908 |
-42,87 |
511 |
-38,14 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.433 |
196,79 |
1.068 |
219,76 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
738 |
0,27 |
55 |
8,00 |
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
692.587 |
4,71 |
51.265 |
13,41 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
15.830 |
-7,86 |
1.172 |
-0,26 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
894.004 |
-2,22 |
66.174 |
5,91 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
46.981 |
0,85 |
3.478 |
9,24 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.407 |
-41,53 |
770 |
-36,68 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
222.988 |
1,36 |
16.506 |
9,78 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
50.383 |
-19,71 |
3.729 |
-13,04 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.739 |
-71,44 |
129 |
-69,23 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.636 |
|
317 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.200 |
0,00 |
385 |
8,17 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.262 |
3,98 |
315 |
12,50 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
84.508 |
-2,74 |
6.255 |
5,36 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.731 |
1,30 |
572 |
9,79 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
249 |
5,96 |
16 |
15,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.524 |
0,00 |
472 |
12,68 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
168.789 |
28,98 |
10.583 |
45,31 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.800 |
0,93 |
799 |
9,30 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
49 |
36,11 |
4 |
50,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.972 |
-16,98 |
1.252 |
-6,50 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.187 |
-66,02 |
606 |
-63,18 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
4.190 |
-3,01 |
310 |
5,08 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20.544 |
-11,48 |
1.521 |
-4,16 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.248 |
-22,64 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.757 |
-1,36 |
722 |
6,80 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69.770 |
-20,72 |
4.375 |
-10,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.930 |
0,00 |
623 |
12,68 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
36.813 |
-0,05 |
2.725 |
8,22 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
59.295 |
0,32 |
4.389 |
8,67 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.000 |
0,00 |
378 |
8,62 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
422 |
-1,86 |
31 |
6,90 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
11.500 |
|
851 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
18,75 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
855 |
27,80 |
54 |
43,24 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
41 |
|
3 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.344 |
-4,91 |
692 |
2,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.985.691 |
-0,76 |
146.981 |
7,49 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
184 |
-41,21 |
12 |
-35,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
6,17 |
11 |
11,11 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.749 |
-16,03 |
574 |
-9,05 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.465 |
0,00 |
92 |
12,35 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.300 |
-65,62 |
207 |
-74,72 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.424 |
-5,01 |
340 |
-29,75 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110.721 |
4,79 |
6.942 |
18,04 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103.917 |
0,00 |
6.516 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
967 |
-76,67 |
66 |
-75,37 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.232 |
0,00 |
1.896 |
12,66 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
62 |
-37,37 |
5 |
-33,33 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
72.338 |
-64,61 |
5.354 |
-61,66 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.281 |
-0,98 |
331 |
11,82 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.600 |
|
2.561 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.748 |
6,50 |
425 |
15,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
457.500 |
-3,52 |
33.864 |
4,50 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.566 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.967 |
-11,98 |
368 |
-4,68 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
196 |
67,52 |
15 |
75,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
769.766 |
2,63 |
56.978 |
11,16 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
583.034 |
2,07 |
36.556 |
14,98 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.617 |
14,35 |
1.970 |
23,90 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.827 |
1,29 |
579 |
9,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.700 |
-90,75 |
792 |
-89,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.300 |
-79,35 |
1.133 |
-77,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.426 |
399,80 |
5.435 |
441,77 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.272 |
258,41 |
834 |
289,72 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
83 |
0,00 |
6 |
20,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.782 |
-3,47 |
206 |
4,59 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
980.765 |
-16,57 |
72.599 |
-9,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
141.264 |
35,66 |
10.456 |
46,94 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
288.655 |
22,56 |
21.366 |
32,75 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.498 |
-2,27 |
721 |
10,09 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.487 |
10,96 |
850 |
20,23 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
4.667 |
3,85 |
345 |
12,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
4.200 |
|
311 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
153 |
19,53 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43.141 |
20,15 |
3.193 |
27,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.754 |
0,00 |
173 |
12,42 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.977 |
0,30 |
294 |
8,89 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.795 |
-34,95 |
1.053 |
-26,72 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.747 |
-12,93 |
351 |
-5,65 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.900 |
|
1.769 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
23.772 |
-60,03 |
1.502 |
-66,92 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
3.196 |
|
237 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.687 |
-2,99 |
5.972 |
5,07 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
53.522 |
15,27 |
3.962 |
24,83 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.934 |
117,37 |
435 |
145,20 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
22.808 |
-22,29 |
1.688 |
-15,81 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19.100 |
|
1.414 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
-37,22 |
8 |
-33,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
113.540 |
120,17 |
8.404 |
138,48 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
44.090 |
56,30 |
3.264 |
69,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
507.686 |
-4,07 |
37.579 |
3,90 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.026 |
-0,43 |
1.033 |
25,09 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.100 |
-24,47 |
486 |
-20,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.700 |
-56,15 |
390 |
-53,68 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
88 |
-29,03 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
2 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
121.262 |
0,78 |
7.603 |
13,53 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.571 |
-4,05 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.388 |
286,40 |
1.287 |
319,22 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.598 |
113,53 |
226 |
141,94 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116.240 |
55,43 |
8.604 |
68,38 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.973 |
-30,97 |
124 |
-22,64 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
10.086 |
|
747 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
127.356 |
-0,27 |
9.427 |
8,01 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
649 |
2,69 |
48 |
11,63 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
110.101 |
115,04 |
8.219 |
136,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
54.462 |
-71,53 |
3.722 |
-69,98 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.671 |
180,84 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
112 |
|
8 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.078 |
20,90 |
2.300 |
30,98 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.673 |
0,00 |
420 |
8,27 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
56.245 |
-5,26 |
4.163 |
2,61 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.645 |
|
344 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.362 |
169,43 |
323 |
190,09 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.656 |
304,86 |
715 |
340,74 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.080 |
-4,91 |
1.134 |
7,09 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
4,55 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.272 |
-5,41 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.724 |
1,54 |
646 |
9,88 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.943 |
0,35 |
874 |
13,07 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.795 |
0,00 |
1.617 |
12,68 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.364 |
-43,52 |
4.468 |
-38,83 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.572 |
62,96 |
224 |
19,89 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-92,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
585 |
-6,70 |
43 |
2,38 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.147 |
338,98 |
5.784 |
375,66 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
52.000 |
0,00 |
3.849 |
8,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
59.299 |
-46,39 |
4.389 |
-41,94 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
400.000 |
0,00 |
29.608 |
8,31 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
391.761 |
-2,22 |
24.563 |
10,14 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.911 |
0,26 |
245 |
12,90 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
199.585 |
4,78 |
14.773 |
13,49 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
364 |
-82,65 |
27 |
-81,82 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.969 |
4,47 |
1.628 |
17,72 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.919 |
0,00 |
769 |
3,08 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28.770 |
0,00 |
1.804 |
0,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.386 |
20,12 |
843 |
30,14 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
580 |
30,04 |
43 |
40,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
76.300 |
2,01 |
5.648 |
10,49 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173.382 |
-2,36 |
10.871 |
9,99 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.261 |
0,00 |
267 |
12,66 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.036 |
10,46 |
399 |
33,11 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
440 |
0,00 |
33 |
6,67 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
17.714 |
|
1.311 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.776 |
-32,00 |
724 |
-26,37 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
364.846 |
19,83 |
27.006 |
29,79 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.119 |
21,76 |
83 |
32,26 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
218 |
46,31 |
16 |
60,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
211.700 |
|
15.670 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
22.420 |
|
1.660 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.969 |
-39,14 |
2.810 |
-34,08 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
5.596 |
|
414 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
530 |
-4,16 |
39 |
5,41 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.356 |
-79,45 |
1.359 |
-77,76 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
21.405 |
18,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.215 |
-38,26 |
76 |
-30,28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.903 |
0,00 |
934 |
12,67 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
3.860 |
|
286 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.092 |
|
280 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.607.318 |
-0,46 |
341.034 |
7,82 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
122.324 |
4,21 |
9.054 |
12,88 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.707 |
14,32 |
422 |
23,75 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.374 |
0,44 |
86 |
13,16 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
6.453 |
11,91 |
478 |
21,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
31.903 |
-32,98 |
2.361 |
-27,40 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
100 |
3,09 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
140.821 |
-40,00 |
8.829 |
-32,42 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
3.645 |
|
270 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.962 |
-1,90 |
663 |
6,25 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.958 |
-0,01 |
1.773 |
8,31 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
309.139 |
27,60 |
22.882 |
38,21 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
56 |
-30,86 |
4 |
-25,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.479 |
-0,47 |
281 |
12,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
6.042 |
-0,18 |
427 |
3,39 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3.386 |
-7,31 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.523.860 |
-0,66 |
112.796 |
7,60 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
444 |
|
28 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
16.000 |
|
1.184 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
349 |
119,50 |
26 |
150,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.468 |
-2,28 |
1.973 |
10,10 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
251 |
-57,67 |
19 |
-55,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
85 |
|
6 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
355.440 |
|
26.310 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
15.513 |
-35,94 |
1.148 |
-30,63 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.135 |
0,89 |
1.146 |
12,57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.546 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
166 |
|
12 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
20.950 |
-1,64 |
1.551 |
6,53 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.233 |
1,09 |
683 |
9,46 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28.041 |
-2,53 |
2.076 |
5,54 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.866 |
94,47 |
952 |
110,62 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
6,25 |
4 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
4,76 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.506 |
-0,23 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.415 |
-2,92 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.402 |
40,04 |
1 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.397 |
-5,62 |
965 |
6,28 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.402 |
-4,10 |
1.271 |
15,77 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.361 |
|
327 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.699 |
0,00 |
107 |
12,77 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
29 |
7,69 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
-10,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.078 |
-15,98 |
450 |
-9,11 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.502 |
0,00 |
470 |
12,71 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
4.670 |
-11,05 |
346 |
-3,63 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
858 |
3,50 |
64 |
12,50 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
15.890 |
-6,03 |
1.176 |
1,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-62,50 |
67 |
|
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
300 |
0,00 |
22 |
10,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.200 |
2.700,00 |
1.865 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
16.417 |
-42,26 |
1.215 |
-37,47 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
156 |
-34,18 |
12 |
-31,25 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
133.000 |
-22,18 |
9.845 |
-15,71 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53.101 |
|
3.931 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.220 |
-58,64 |
2.903 |
-55,19 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.000 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.152 |
0,00 |
1.343 |
8,31 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.300 |
-61,65 |
1.133 |
-58,47 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
686 |
-3,92 |
51 |
4,17 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
814.684 |
469,56 |
60 |
566,67 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.577 |
0,00 |
561 |
8,32 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
33 |
73,68 |
2 |
100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.656 |
-85,21 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.020 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
165 |
-5,71 |
10 |
11,11 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
44.175 |
26,37 |
3.346 |
40,08 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.436 |
0,00 |
1.156 |
12,57 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.400 |
|
474 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
67.666 |
3,06 |
4.243 |
16,09 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
5.541 |
|
410 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
152 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.343.402 |
-3,57 |
395.519 |
4,44 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.088 |
-3,28 |
2.967 |
4,77 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
473 |
-91,38 |
35 |
-90,64 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26.315 |
7,88 |
1.650 |
21,52 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
64.500 |
0,00 |
4.774 |
8,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.844 |
|
1.785 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-46.600 |
23,94 |
-2.922 |
39,63 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
932 |
0,87 |
69 |
7,94 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
10,34 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.200 |
|
2.531 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.702 |
-6,14 |
792 |
1,67 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.165 |
0,00 |
387 |
12,54 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
390 |
41,30 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.200 |
|
89 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.266 |
|
94 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.747 |
46,65 |
352 |
59,55 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
43.018 |
|
3.184 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.369 |
61,11 |
1.212 |
74,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.093 |
-4,48 |
3.078 |
7,62 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.795 |
-8,84 |
113 |
2,75 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.414 |
21,90 |
105 |
31,65 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.021.238 |
7,53 |
519.712 |
16,46 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
14.371 |
-25,21 |
1.064 |
-19,04 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.200 |
3,80 |
607 |
12,43 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99.078 |
0,86 |
6.212 |
13,63 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.172 |
-5,94 |
753 |
1,76 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
381 |
-64,95 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
356.075 |
0,66 |
26.357 |
9,03 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.364 |
-46,04 |
249 |
-41,55 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
339.113 |
|
25.101 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
78 |
-7,14 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.600 |
1.100,00 |
266 |
1.230,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197.952 |
-27,60 |
14.652 |
-21,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.400 |
183,33 |
252 |
206,10 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.466 |
-3,02 |
280 |
9,38 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
123.098 |
-7,56 |
9.112 |
0,12 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.805.544 |
0,00 |
133.646 |
8,31 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
652.611 |
5,79 |
48.306 |
14,58 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.108 |
-0,62 |
1.710 |
7,61 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220.038 |
-59,62 |
16.287 |
-56,27 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.567 |
266,10 |
1.078 |
297,79 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
88 |
29,41 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
275.093 |
-43,15 |
20.362 |
-38,43 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
128 |
265,71 |
9 |
350,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.237 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
278 |
-12,85 |
21 |
-4,76 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.617 |
3,75 |
614 |
46,65 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.724 |
-17,88 |
276 |
-11,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10,26 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
4.900 |
-90,81 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.315 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
365 |
0,55 |
27 |
12,50 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
64.566 |
-6,69 |
4.779 |
1,08 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
104 |
-12,61 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
17.352 |
15,28 |
1.284 |
24,90 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.316 |
0,00 |
3.218 |
12,64 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.073 |
-14,80 |
153 |
-7,83 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
498 |
4,84 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.160 |
12,62 |
73 |
26,32 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
2.708 |
|
200 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
19.554 |
14,90 |
1.226 |
29,46 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11.298 |
|
772 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
3.216 |
3,91 |
238 |
12,80 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
222 |
4,72 |
16 |
14,29 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
324 |
0,00 |
24 |
4,55 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
102.051 |
14,04 |
6.974 |
20,24 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.233 |
-41,27 |
905 |
-36,40 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
672 |
-0,59 |
42 |
13,51 |
|