| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.415.000 |
-2,33 |
31.654 |
67,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.036 |
-8,56 |
120 |
-16,20 |
|
| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
40.888 |
-19,30 |
915 |
38,69 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.650 |
14,76 |
887 |
97,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.229 |
-29,79 |
408 |
20,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.522.321 |
-6,41 |
45.152 |
-13,98 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.348 |
|
40 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.322 |
|
276 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.788 |
|
498 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.033.037 |
24,73 |
60.300 |
14,64 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.600 |
-93,75 |
107 |
-94,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
44.800 |
-34,21 |
1.329 |
-39,55 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
155.079 |
-55,24 |
4.600 |
-58,86 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
19.817 |
-82,91 |
588 |
-84,31 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
0,00 |
5 |
-20,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.127 |
5,60 |
294 |
81,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-88,65 |
47 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
18.080 |
89,36 |
536 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
163 |
-46,38 |
5 |
-55,56 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
640 |
0,00 |
19 |
-10,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
350 |
0,00 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.900 |
-91,63 |
323 |
7.975,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.840 |
0,00 |
262 |
-8,07 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.426.009 |
-6,01 |
71.955 |
-13,61 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.260.201 |
-3,53 |
37.378 |
-11,33 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
255.000 |
|
7.563 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.526 |
0,00 |
414 |
71,78 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
155.300 |
17,21 |
4.606 |
7,74 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.358 |
-58,82 |
478 |
-29,33 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
11.402 |
-3,09 |
338 |
-10,82 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
75.324 |
66,64 |
2.234 |
53,22 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.102 |
0,00 |
92 |
-8,00 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
29.800 |
|
884 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6.775 |
0,00 |
201 |
-8,26 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.234 |
631,71 |
1.619 |
577,41 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
65.685 |
-6,07 |
1.469 |
61,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
422.867 |
-6,97 |
12.542 |
-14,49 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
28.256 |
|
632 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.056 |
-38,13 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.825 |
-5,92 |
469 |
-13,47 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.659 |
|
79 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
577.910 |
-0,44 |
17.141 |
-8,49 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.388 |
|
464 |
|
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.750 |
-40,28 |
319 |
-45,17 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.750 |
0,00 |
971 |
-8,05 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
996.059 |
1.516,69 |
30 |
2.800,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
-2,17 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.579 |
-33,96 |
403 |
-39,37 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
32.470 |
45,74 |
963 |
34,12 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
33.557 |
-4,63 |
995 |
30,24 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.028 |
-17,71 |
386 |
-24,31 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
-1,96 |
3 |
-33,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.955 |
1.327,01 |
58 |
1.350,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.480 |
|
103 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.164 |
0,00 |
1.995 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
125.525 |
0,00 |
2.808 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
56.633 |
379,33 |
1.680 |
340,68 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
246 |
13,36 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.855 |
-1,93 |
489 |
68,28 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
78.937 |
-28,59 |
2.341 |
-34,37 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
30 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
147.939 |
-2,28 |
4.388 |
-10,19 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
297.060 |
-13,13 |
8.811 |
-20,16 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.415 |
-60,15 |
42 |
-58,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
294.600 |
-65,58 |
8.738 |
-68,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.100 |
-55,21 |
1.338 |
-58,85 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.876 |
-3,05 |
0 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
152.023 |
0,00 |
3.401 |
71,80 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
38.195 |
-7,91 |
1.133 |
-15,40 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
591.769 |
232,33 |
17.552 |
205,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.474 |
12,04 |
212 |
91,82 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
443.943 |
51,37 |
13.167 |
39,13 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
714 |
-16,30 |
21 |
-22,22 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
76.231 |
-29,80 |
2.460 |
122.850,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.008 |
-0,43 |
2.492 |
-8,49 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.418 |
0,00 |
99 |
71,93 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.210 |
-3,12 |
407 |
66,80 |
|
| 2025-11-14 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
370.300 |
-35,17 |
8.284 |
11,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.040 |
0,37 |
650 |
72,61 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
1.845.000 |
-50,72 |
59.538 |
-24,92 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
137.918 |
-38,42 |
4.091 |
-43,41 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.066 |
4,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
40.685 |
3,53 |
1.207 |
-4,89 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
117.500 |
-21,67 |
3.485 |
-28,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
371 |
|
11 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.544 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.629 |
|
277 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
270.135 |
-23,38 |
6.043 |
31,63 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.630.950 |
|
48.374 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.750 |
-62,18 |
200 |
-65,28 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
2.687.449 |
0,00 |
79.710 |
-8,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
388.200 |
-2,88 |
11.514 |
-10,73 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
138.495 |
357,62 |
4.108 |
320,80 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.990 |
|
148 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.629 |
|
48 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
954.900 |
1.173,20 |
28.322 |
1.070,33 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.901 |
-86,31 |
110 |
-76,61 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
948.327 |
10,56 |
28.127 |
1,62 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
198 |
-94,38 |
6 |
-95,58 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.800 |
-60,48 |
291 |
-63,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.918 |
-62,64 |
353 |
-65,69 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.700 |
-85,12 |
406 |
-86,34 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.000 |
-87,98 |
415 |
-88,96 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
173,45 |
29 |
154,55 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
7.308 |
|
217 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.349 |
10,26 |
633 |
1,44 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.603 |
|
245 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.767 |
-3,04 |
263 |
66,46 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
2.547.919 |
-25,26 |
75.571 |
-31,30 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
408.595 |
70,25 |
12.119 |
56,48 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
106.956 |
21,79 |
3.172 |
11,97 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.727 |
-0,06 |
822 |
-8,16 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8.170 |
|
264 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.188 |
|
184 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
318.671 |
-74,38 |
9 |
-77,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.330.858 |
0,61 |
187.773 |
-7,52 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.908 |
|
294 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
495.352 |
|
15.985 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.199 |
-61,27 |
2.062 |
-33,46 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63.972 |
-5,46 |
1.431 |
62,43 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.976 |
-3,57 |
156 |
65,96 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
59.999 |
-68,80 |
1.780 |
-71,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.278 |
-3,63 |
1.699 |
-11,42 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
81.288 |
64,86 |
2.411 |
51,54 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
118.191 |
0,00 |
3.506 |
-8,10 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.241 |
0,00 |
721 |
72,08 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
1.013 |
0,00 |
30 |
-6,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.700 |
-28,63 |
495 |
-34,44 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
74.700 |
39,37 |
2.216 |
28,11 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
70.806 |
-35,98 |
2.100 |
-41,16 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.796 |
-8,42 |
63 |
58,97 |
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
36.904 |
|
1.095 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
102.822 |
-32,83 |
3.050 |
-38,27 |
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
118.048 |
-78,61 |
2.641 |
-63,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
154.082 |
0,56 |
4.570 |
-7,56 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.198 |
79,10 |
1.993 |
64,71 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
27.164 |
1,30 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
24.407 |
|
724 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.421 |
41,28 |
606 |
29,83 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.089 |
0,56 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
714 |
269,95 |
21 |
250,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.290 |
-31,48 |
118 |
18,00 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
|
|
115.000 |
|
315 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
139.124 |
|
4.126 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.919 |
-1,53 |
324 |
-9,52 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
15.650 |
34,42 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
690 |
13,67 |
20 |
5,26 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.386.239 |
-5,96 |
41.116 |
-13,57 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.455 |
71,99 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.823 |
|
1.537 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
494.130 |
257,26 |
14.656 |
228,37 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
67.123 |
-1,76 |
1.991 |
-9,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60.318 |
-68,52 |
1.349 |
-45,91 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.879 |
-15,20 |
857 |
-22,11 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
34.259 |
|
1.016 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393.452 |
62,99 |
11.670 |
49,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
102.602 |
-50,60 |
3.043 |
-54,60 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.680 |
-84,91 |
1.474 |
-86,13 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.237 |
97,26 |
72 |
242,86 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
353 |
0,00 |
8 |
75,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
674 |
5,48 |
15 |
87,50 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
19.750 |
-2,95 |
442 |
67,05 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.250 |
0,50 |
897 |
-7,62 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
55.206 |
-10,77 |
1.637 |
-17,99 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
380.010 |
-11,04 |
11.271 |
-18,23 |
|
| 2026-01-21 |
13F |
Kawa Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
411 |
-32,40 |
12 |
-36,84 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
68.800 |
12,79 |
2.041 |
3,66 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
85.837 |
-17,79 |
2.546 |
-24,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
50.633 |
0,36 |
1.638 |
53,23 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20.700 |
-59,88 |
614 |
-63,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127.700 |
10,47 |
4.132 |
68,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.000 |
197,14 |
1.683 |
354,59 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.547 |
-97,26 |
372 |
-97,48 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.578 |
|
284 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
668.588 |
-7,57 |
14.956 |
58,80 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
134.210 |
-28,43 |
3.981 |
-34,23 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.149 |
-4,47 |
983 |
-12,15 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.740 |
-3,34 |
763 |
-11,18 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43.120 |
-31,84 |
965 |
17,13 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
41.729 |
48,57 |
1.238 |
36,53 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
18.425 |
35,71 |
546 |
24,66 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66.431 |
-8,66 |
1.486 |
57,08 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
1.767.601 |
|
52.427 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
38.446 |
93,95 |
1.140 |
78,40 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
385.570 |
-3,84 |
11.436 |
-11,62 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.957 |
|
622 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
117.578 |
-53,10 |
3.487 |
-56,90 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
34.682 |
|
1.029 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
536 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.925 |
-19,62 |
116 |
-26,11 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.647 |
-13,62 |
328 |
48,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
443.465 |
-27,67 |
13.153 |
-33,52 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74.367 |
1.008,96 |
2.206 |
920,83 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.526.383 |
3,25 |
45.273 |
-5,10 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
884 |
95,58 |
26 |
85,71 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.682 |
0,00 |
172 |
71,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
134.296 |
19,31 |
3.983 |
9,66 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74.754 |
5,65 |
2.415 |
62,19 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-12-03 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
255.316 |
52,13 |
7.573 |
39,83 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.916 |
6,87 |
324 |
-1,82 |
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.167 |
-17,96 |
697 |
41,09 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
888.745 |
23,05 |
26.360 |
13,09 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
292.036 |
20,62 |
8.662 |
10,85 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.300 |
0,00 |
98 |
-8,49 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.910 |
-38,70 |
110 |
4,81 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.473 |
-31,43 |
1.586 |
-37,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.227 |
0,00 |
1.437 |
71,77 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144.079 |
-46,07 |
3.223 |
-7,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
250.831 |
|
7.440 |
|
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
102.000 |
-50,49 |
3.025 |
-54,49 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
13.639 |
19,65 |
405 |
10,08 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.913 |
-5,08 |
294 |
-12,76 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.469 |
75,94 |
133 |
62,96 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
51.154 |
-24,63 |
1.144 |
29,56 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
193 |
147,44 |
6 |
150,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
831 |
0,00 |
25 |
-7,69 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46.312 |
-2,51 |
1.036 |
67,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
145.100 |
-56,15 |
4.304 |
-59,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92.300 |
-49,67 |
2.738 |
-53,75 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
902.755 |
208,85 |
26.776 |
183,87 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.012.464 |
1,93 |
148.670 |
-6,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
926.560 |
-24,87 |
27.482 |
-30,95 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.152 |
|
93 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
86.000 |
-39,38 |
1.924 |
4,11 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
81.397 |
0,00 |
1.821 |
71,86 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.536 |
0,00 |
34 |
78,95 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.150 |
-47,50 |
390 |
-51,73 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.205 |
-7,27 |
1.815 |
-14,75 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
81.826 |
-19,20 |
2 |
-33,33 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
267 |
0,00 |
8 |
-12,50 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
36.837 |
|
1.093 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154.514 |
-0,50 |
3.456 |
71,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
104.742 |
24,33 |
3.107 |
14,28 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.029 |
0,00 |
269 |
72,44 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
287.041 |
76,50 |
9 |
60,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
242.300 |
|
7.187 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-9,84 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
397.143 |
-23,93 |
11.779 |
-30,09 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
134.540 |
|
3.990 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.424.769 |
-23,95 |
42.259 |
-30,11 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
24.999 |
-39,82 |
741 |
-52,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
568.447 |
168,16 |
16.860 |
146,49 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.426 |
0,00 |
54 |
74,19 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
81.500 |
-59,49 |
2.417 |
-62,77 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
102.400 |
21,90 |
3.037 |
12,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
231.665 |
-1,53 |
5.182 |
69,24 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
17.973 |
-10,76 |
533 |
-17,87 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.790 |
14,31 |
735 |
5,15 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
27.200 |
0,00 |
807 |
-8,10 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
82.362 |
36,47 |
2.443 |
25,42 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
182.467 |
18,21 |
5.412 |
8,65 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.564 |
0,00 |
817 |
-8,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.020 |
-4,65 |
206 |
-11,21 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
47.194 |
227,15 |
1.400 |
200,86 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
250.858 |
|
7.440 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.039 |
-56,55 |
247 |
-25,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
60.691 |
-87,79 |
1.800 |
-88,78 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
483.030 |
-0,96 |
10.805 |
70,18 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
120.119 |
727,38 |
4 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131.886 |
-74,04 |
2.950 |
-55,40 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
57.909 |
-4,93 |
1.295 |
63,30 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
99.241 |
7,94 |
2.220 |
85,46 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
11.350 |
-60,30 |
337 |
-63,56 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
105.797 |
101,37 |
2.367 |
245,91 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.436.776 |
2,87 |
42.624 |
-5,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
47.087 |
-24,75 |
1.397 |
-30,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.096 |
-4,03 |
33 |
-11,11 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
367.955 |
5,22 |
10.914 |
-3,30 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.639.447 |
3,44 |
78.286 |
-4,92 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-172.452 |
|
-3.858 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
301 |
|
12 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
10.254 |
10,61 |
307 |
2,34 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
42.981 |
119.291,67 |
1.275 |
127.300,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.026 |
17.347,83 |
435 |
43.300,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.125 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.902 |
|
234 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
45.450 |
|
1.348 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
628.274 |
-12,54 |
18.635 |
-19,61 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
6.950 |
|
206 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.048 |
1,85 |
654 |
-6,45 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
43.803 |
-69,43 |
1.299 |
-71,91 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
109.675 |
4,75 |
3.253 |
-3,73 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
7.649 |
-39,74 |
227 |
-44,74 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.552 |
34,53 |
566 |
41,15 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.080 |
-0,35 |
158 |
71,74 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.044.693 |
-22,07 |
30.986 |
-28,37 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.788 |
7,26 |
53 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
397 |
173,79 |
12 |
175,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.431 |
-49,74 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.366 |
|
205 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.088 |
-1,28 |
69 |
72,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
720.525 |
|
21.371 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
212.620 |
12,51 |
6.306 |
3,41 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
566.242 |
|
16.795 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.259 |
23,17 |
67 |
13,56 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.228 |
5,56 |
1.341 |
-2,97 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
75.810 |
30,00 |
2.249 |
19,51 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
878 |
-0,57 |
26 |
-7,14 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
769.454 |
-23,38 |
22.822 |
-29,57 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.008 |
0,00 |
30 |
-9,37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.104 |
11,22 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.400 |
-89,13 |
605 |
-90,01 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
207 |
|
6 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17.443 |
5,88 |
517 |
-2,64 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
322 |
|
10 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
622.119 |
-12,69 |
18.452 |
-19,75 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
67.524 |
|
2.003 |
|
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
373.769 |
-38,39 |
11.086 |
-43,37 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.641 |
0,00 |
553 |
-8,15 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
75.064 |
-10,45 |
1.679 |
53,90 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
74.114 |
|
2.198 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
4,55 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
187.928 |
237,07 |
5.574 |
209,78 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.518 |
0,00 |
123 |
73,24 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
687 |
6,18 |
15 |
87,50 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
455 |
0,66 |
13 |
-7,14 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.143 |
9,55 |
242 |
0,84 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
610.242 |
-4,46 |
13.651 |
64,15 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.223 |
-17,67 |
2.041 |
41,47 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.539 |
316,23 |
75 |
275,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.402 |
-57,96 |
300 |
-27,95 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
65.100 |
-0,53 |
1.456 |
70,89 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.814 |
-6,43 |
499 |
-13,99 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114.538 |
694,24 |
3.397 |
630,54 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
269 |
7,17 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
20.840 |
0,00 |
618 |
-8,04 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
252.108 |
28,52 |
7.478 |
18,12 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
189.944 |
-74,19 |
4.249 |
-55,65 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.140.044 |
122,88 |
33.814 |
104,85 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|