| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429 164 |
-0,67 |
14 450 |
-11,10 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
12 706 |
0,00 |
428 |
-10,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
88 000 |
-67,35 |
2 963 |
-70,78 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
173 888 |
-3,50 |
5 855 |
-13,63 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
140 226 |
0,00 |
3 876 |
3,47 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
248 393 |
-53,90 |
8 363 |
-58,74 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 162 |
-8,38 |
477 |
12,80 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 919 |
0,00 |
224 |
-7,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35 839 |
0,00 |
991 |
3,45 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6 358 |
-1,93 |
214 |
-11,93 |
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
85 778 |
1,42 |
2 371 |
4,91 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
259 788 |
-23,22 |
8 747 |
-31,28 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1 600 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
71 902 |
-3,73 |
2 421 |
-13,85 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
13 861 |
-62,83 |
467 |
-66,76 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
12 393 |
10,65 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 686 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
74 400 |
-18,42 |
2 056 |
-15,56 |
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
19 468 |
|
655 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
108 017 |
212,94 |
3 637 |
180,12 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14 000 |
62,79 |
471 |
45,82 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
159 123 |
312,26 |
5 358 |
268,94 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 600 |
-50,64 |
391 |
-55,88 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 217 |
4,05 |
144 |
8,27 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
16 228 |
|
546 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
72 |
30,91 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
355 |
|
12 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 200 |
-70,45 |
175 |
-73,56 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28 100 |
-50,27 |
946 |
-55,48 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
150 252 |
-2,08 |
5 059 |
-20,31 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 652 |
|
56 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
392 675 |
9,48 |
13 221 |
-2,02 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149 006 |
0,00 |
4 119 |
3,49 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
275 |
12,70 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
382 698 |
|
12 885 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 853 |
127,25 |
1 645 |
103,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
17 178 |
|
578 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21 200 |
-51,04 |
714 |
-56,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141 000 |
2,55 |
4 747 |
-8,22 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71 293 |
38,50 |
2 400 |
23,97 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 252 165 |
-0,92 |
345 190 |
-11,33 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
21 744 |
|
732 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13 783 |
14,39 |
464 |
2,43 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14 286 |
0,60 |
481 |
-9,93 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 330 |
-4,48 |
617 |
-1,12 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
801 |
-22,31 |
27 |
-31,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 536 |
-66,03 |
1 668 |
-69,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60 700 |
-13,53 |
2 044 |
-22,61 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 915 |
|
64 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
23 800 |
-10,19 |
801 |
-19,58 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
223 000 |
7,89 |
7 508 |
-3,45 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 744 |
126,55 |
496 |
103,28 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
177 003 |
-4,99 |
5 960 |
-14,97 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
200 |
0,00 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
85 422 |
-0,26 |
2 876 |
-10,71 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 357 |
-13,70 |
551 |
-22,86 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
14 842 |
-10,86 |
500 |
-20,29 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 316 |
0,00 |
954 |
-10,52 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
413 |
0,00 |
14 |
-18,75 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5 406 |
-74,02 |
182 |
-76,73 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-8 365 |
-149,92 |
-231 |
-166,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42 700 |
23,77 |
1 438 |
10,79 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7 412 |
|
250 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14 300 |
-39,15 |
481 |
-45,59 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22 877 |
16,48 |
770 |
4,34 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27 683 |
26,45 |
765 |
30,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-88,89 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
56 |
|
2 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12 876 |
|
434 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
34 197 |
-1,48 |
1 151 |
-11,80 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66 006 |
-5,37 |
1 824 |
-2,04 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
143 838 |
9,02 |
4 843 |
-2,42 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
41 779 |
-4,61 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
719 |
-56,50 |
20 |
-56,82 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64 667 |
6,62 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
341 |
0,00 |
11 |
-8,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 895 |
0,00 |
569 |
-10,55 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 653 |
-3,65 |
1 133 |
-13,71 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19 600 |
-15,88 |
660 |
-24,77 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
115 000 |
-8,73 |
3 872 |
-18,31 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
124 550 |
|
4 194 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 340 |
19,52 |
1 278 |
18,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
562 |
6,24 |
16 |
7,14 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
34 508 |
|
1 162 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
200 |
0,00 |
7 |
-14,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 055 |
13,87 |
250 |
17,92 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
518 555 |
-13,85 |
17 460 |
-22,90 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
592 |
-24,01 |
20 |
-34,48 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3 587 |
-26,12 |
121 |
-34,07 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7 147 |
11,08 |
241 |
23,71 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
87 507 |
55,74 |
2 419 |
61,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65 371 |
|
2 459 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9 |
-99,89 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 612 |
1,31 |
321 |
4,58 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17 046 |
-4,89 |
574 |
-14,99 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
88 564 |
-0,75 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 544 |
0,00 |
98 |
3,19 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1 905 |
69,18 |
0 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79 136 |
-7,95 |
2 187 |
-4,75 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
61 356 |
79,98 |
2 066 |
61,08 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
678 979 |
12 660,36 |
23 |
|
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
9 791 |
|
330 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23 311 |
-0,24 |
785 |
-10,81 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
66 910 |
784,58 |
2 238 |
687,68 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 587 |
0,02 |
558 |
-10,43 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
187 214 |
0,00 |
5 175 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
157 821 |
-7,22 |
5 314 |
-16,97 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26 600 |
-43,76 |
896 |
89 400,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
414 805 |
82,97 |
13 966 |
63,77 |
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
6 292 |
|
212 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 300 |
-94,39 |
111 |
5 450,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 326 |
0,00 |
314 |
-10,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
40 580 |
-45,77 |
1 366 |
68 200,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
670 |
172,36 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 484 |
-13,38 |
730 |
-21,76 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 769 |
-2,69 |
2 248 |
-12,90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
160 944 |
-1,95 |
5 419 |
-12,27 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 894 |
2,12 |
468 |
-8,61 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
592 |
-0,84 |
20 |
-13,64 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
164 |
124,66 |
6 |
150,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
6 229 |
|
210 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 043 |
0,20 |
69 |
-10,53 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 708 |
|
192 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
582 |
7,38 |
0 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
301 189 |
42,00 |
8 325 |
43,91 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10 815 |
|
364 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 807 |
-5,26 |
78 |
-2,53 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 380 |
0,00 |
93 |
3,33 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1 300 |
0,00 |
44 |
-10,42 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
662 |
10,15 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20 600 |
-78,18 |
694 |
-80,48 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
99 042 |
120,01 |
3 335 |
96,93 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57 108 |
-1,87 |
1 578 |
1,54 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11 123 |
2,40 |
375 |
-8,33 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
311 821 |
4,69 |
10 499 |
-6,30 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 305 |
0,00 |
4 984 |
3,49 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
-47,37 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
215 217 |
-25,43 |
7 246 |
-33,26 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 848 |
0,43 |
938 |
-10,16 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
42 222 |
-31,21 |
1 422 |
-38,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 992 |
0,00 |
774 |
3,48 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 841 |
58,84 |
51 |
66,67 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
91 208 |
|
3 071 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 315 |
|
314 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
120 560 |
-2,90 |
3 332 |
0,48 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 814 |
6,84 |
1 239 |
-4,25 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
20 963 |
1,45 |
706 |
-9,27 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5 910 |
|
201 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 129 |
|
38 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
14 510 |
-8,22 |
489 |
-17,85 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
250 360 |
4,16 |
6 920 |
7,79 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 400 |
|
350 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
870 |
0,00 |
29 |
-9,37 |
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15 600 |
|
525 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
8 991 |
9,27 |
303 |
-2,27 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 257 |
-60,56 |
211 |
-64,77 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 119 773 |
11,75 |
37 703 |
0,01 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2 173 |
-0,09 |
73 |
-9,88 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14 938 |
-1,27 |
503 |
-11,78 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
15 466 |
|
521 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
67 377 |
-25,73 |
2 269 |
-33,53 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28 583 |
|
790 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 242 |
104,32 |
210 |
84,21 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 371 |
534,20 |
397 |
561,67 |
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
531 027 |
-60,49 |
17 880 |
-64,64 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
649 442 |
28,21 |
21 867 |
14,75 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
42 876 |
82,64 |
1 444 |
63,42 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 907 |
|
64 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
67 603 |
|
2 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 227 299 |
22,22 |
41 323 |
9,39 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 468 591 |
2,92 |
49 456 |
-7,89 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 883 |
1,34 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
263 977 |
0,00 |
7 296 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
6 709 |
|
252 |
|
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 468 |
|
1 027 |
|
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
99 |
|
3 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
14 544 |
|
490 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
JCP Investment Management, LLC
|
|
|
|
463 300 |
-1,49 |
15 599 |
-11,84 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 400 |
|
451 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
431 |
|
15 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
131 560 |
26,28 |
4 430 |
13,01 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26 123 |
-8,16 |
880 |
87 800,00 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
98 588 |
23,88 |
3 319 |
10,89 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 071 |
-85,08 |
608 |
-86,66 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
609 345 |
-1,06 |
20 517 |
-11,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129 013 |
0,00 |
3 566 |
3,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
439 897 |
198,44 |
14 811 |
167,11 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
471 101 |
-63,77 |
15 862 |
-67,58 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
863 |
0,00 |
29 |
-9,37 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
7 810 |
-84,16 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 122 |
1,83 |
0 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
640 |
0,00 |
22 |
-12,50 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
43 064 |
0,00 |
1 190 |
3,48 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6 528 |
-2,32 |
220 |
-12,75 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
62 242 |
-0,95 |
1 720 |
2,50 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
438 |
0,00 |
15 |
-12,50 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55 540 |
-12,46 |
1 535 |
-9,39 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2 865 |
-16,57 |
96 |
-25,58 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
693 |
0,00 |
23 |
-17,86 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
98 012 |
38,89 |
3 300 |
24,34 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 179 |
13,52 |
226 |
17,71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
347 029 |
-11,50 |
11 684 |
-20,79 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 436 |
-15,55 |
150 |
-12,28 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
550 000 |
|
18 518 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
185 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
281 310 |
|
9 472 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2 467 |
-2,03 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 936 |
26,71 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
9,36 |
7 |
16,67 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 600 |
26,32 |
727 |
13,06 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
238 208 |
-9,51 |
8 020 |
-19,01 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35 900 |
-53,19 |
992 |
-51,56 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
339 796 |
-6,86 |
11 441 |
-16,64 |
|
| 2026-01-15 |
13F |
Private Advisory Group LLC
|
|
|
|
31 080 |
|
1 046 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
18 639 |
-18,01 |
628 |
-26,67 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38 967 |
23,76 |
1 312 |
10,81 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
2 080 564 |
-19,36 |
70 053 |
-27,82 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11 662 |
3,13 |
393 |
-7,76 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
76 212 |
-52,90 |
2 566 |
-57,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 075 |
0,00 |
472 |
3,29 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
40 352 |
15,96 |
1 359 |
-2,02 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1 082 |
-58,18 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7 237 |
|
244 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 389 186 |
1,01 |
80 444 |
-9,59 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9 575 |
-3,74 |
265 |
-0,38 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
57 773 |
180,96 |
1 597 |
190,71 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 183 |
17,59 |
364 |
21,74 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6 668 |
|
225 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 031 |
-1,33 |
237 |
-11,94 |
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 137 |
-11,58 |
1 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
8 997 |
|
303 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90 900 |
145,68 |
2 887 |
242,76 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 800 |
0,00 |
936 |
-10,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 000 |
-32,52 |
699 |
-5,93 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
34 931 |
-8,50 |
1 176 |
-18,11 |
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
24 276 |
-16,14 |
817 |
-24,98 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14 953 |
-0,15 |
503 |
-10,66 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
766 |
|
26 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 509 |
-63,05 |
238 |
-48,48 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
9 600 |
-71,60 |
323 |
-74,59 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
34 570 |
|
1 164 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 247 |
|
1 039 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 656 |
4,36 |
792 |
8,05 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
209 |
8,29 |
7 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
886 |
-16,49 |
30 |
-25,64 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 839 |
|
230 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26 933 |
0,04 |
907 |
-10,47 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47 927 |
26,91 |
1 613 |
13,59 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
314 |
0,00 |
11 |
-9,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 924 |
-38,43 |
164 |
-36,58 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57 416 |
4,30 |
1 933 |
-6,62 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72 646 |
115,87 |
2 008 |
123,50 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 604 |
|
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
14 568 |
308,30 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 305 |
-28,23 |
91 |
-25,41 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 786 |
14,27 |
60 |
20,41 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
93 427 |
-1,91 |
3 146 |
-12,22 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7 179 928 |
-2,28 |
241 748 |
-12,54 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-07 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
6 007 |
0,00 |
202 |
-10,22 |
|
| 2026-02-13 |
13F |
Hauser Family AG
|
|
|
|
193 000 |
-28,49 |
6 498 |
-36,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 812 |
214,58 |
61 |
238,89 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67 843 |
6,23 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
10 013 |
3,74 |
337 |
-7,16 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 157 |
-0,02 |
881 |
-10,57 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
10 360 |
|
349 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
388 |
|
13 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
20 121 |
40,59 |
677 |
25,84 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 000 |
|
34 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
75 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152 919 |
4,82 |
4 227 |
8,47 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 102 |
37,41 |
37 |
23,33 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
189 |
0,00 |
6 |
-14,29 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
552 |
-98,88 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32 128 |
2,70 |
888 |
6,35 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
166 |
-25,89 |
5 |
-20,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
17 153 |
58,35 |
578 |
41,77 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5 282 |
-0,68 |
178 |
-11,50 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
684 352 |
-4,75 |
23 042 |
-14,75 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 512 872 |
-4,13 |
118 277 |
-14,18 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
39 800 |
|
1 340 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 768 623 |
-19,73 |
59 550 |
-28,16 |
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
12 625 |
-82,81 |
425 |
-84,62 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 278 |
|
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11 261 |
12,42 |
379 |
0,80 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6 393 |
|
241 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17 632 |
-1,98 |
593 |
-12,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23 800 |
-55,51 |
801 |
-60,19 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
16 453 |
-3,68 |
554 |
-13,86 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
992 |
|
33 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
61 800 |
-34,04 |
2 081 |
-40,98 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
510 712 |
|
17 196 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 015 |
-2,65 |
506 |
-12,93 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 213 |
0,00 |
669 |
3,56 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 696 |
-27,83 |
47 |
-25,81 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3 003 788 |
9,38 |
101 138 |
-2,10 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 193 |
63,20 |
144 |
70,24 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
439 620 |
0,00 |
12 151 |
3,48 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
21 288 |
|
717 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 415 |
49,62 |
553 |
33,98 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
271 |
21,52 |
9 |
12,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
163 877 |
-10,45 |
5 518 |
-19,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
889 335 |
16,75 |
29 944 |
4,49 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
19 727 |
|
664 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 166 |
-33,49 |
241 |
-40,49 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2 091 629 |
-16,35 |
70 425 |
-25,13 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
36 065 |
-6,22 |
1 214 |
-16,04 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
18 030 |
-3,70 |
607 |
-13,78 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13 620 |
-5,65 |
459 |
-15,65 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 118 |
|
38 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
48 155 |
-63,02 |
1 621 |
-66,91 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 300 |
0,00 |
448 |
-10,60 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 035 |
|
338 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37 592 |
-5,49 |
1 039 |
-2,17 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
59 729 |
|
2 011 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 865 |
1,81 |
298 |
-8,87 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
78 058 |
13,72 |
2 628 |
1,78 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
27 164 |
57,25 |
751 |
62,69 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27 445 |
|
924 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152 700 |
-44,41 |
5 141 |
-50,25 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65 586 |
-9,16 |
2 208 |
-18,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
246 500 |
-29,93 |
8 300 |
-37,29 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76 857 |
4,62 |
2 124 |
8,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
295 054 |
48,98 |
9 934 |
33,34 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 643 |
-30,99 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
53 355 |
17,16 |
1 796 |
4,85 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 500 |
0,00 |
690 |
-10,51 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
19 021 |
|
640 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
97 |
2,11 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
57 573 |
|
1 938 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
993 |
60,68 |
33 |
43,48 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 863 |
-0,37 |
356 |
3,20 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
398 946 |
912,42 |
13 433 |
806,34 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
222 527 |
14,40 |
6 151 |
18,38 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
0,00 |
3 |
-33,33 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 045 |
-4,20 |
810 |
-14,30 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 932 |
2,18 |
233 |
-8,63 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
185 |
|
6 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
464,29 |
2 |
|
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
15 000 |
|
505 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5 990 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 600 |
-70,14 |
222 |
-73,29 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
63 000 |
-3,08 |
2 121 |
-13,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-94,70 |
27 |
-95,42 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 340 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
69 383 |
-22,20 |
2 336 |
-30,35 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
131 223 |
11,37 |
4 418 |
-0,32 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 010 |
|
169 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 849 |
2,53 |
189 |
6,18 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
80 |
-89,82 |
3 |
-93,10 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
272 791 |
0,00 |
7 540 |
3,47 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27 757 |
-2,15 |
767 |
1,32 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
19 844 |
|
668 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-5,26 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
6 560 |
-0,24 |
221 |
-10,93 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
400 778 |
24,67 |
13 494 |
11,59 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1 044 |
0,68 |
35 |
-10,26 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
371 472 |
1,65 |
10 267 |
5,18 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
58 817 |
-14,49 |
1 980 |
-23,46 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
602 032 |
1,67 |
16 640 |
5,22 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 988 |
-0,98 |
193 |
2,66 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2 840 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
65 416 |
29,29 |
1 808 |
33,83 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
119 600 |
1,87 |
4 027 |
-8,83 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
40 000 |
0,00 |
1 347 |
-10,51 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
199 972 |
-6,44 |
6 733 |
-16,27 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
520 000 |
9,47 |
17 508 |
-2,02 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 686 |
-14,10 |
848 |
-11,11 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
130 |
1,56 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
26 326 |
|
886 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 485 |
3,96 |
252 |
-6,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
98 322 |
102,66 |
3 311 |
81,37 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 940 |
0,00 |
496 |
3,34 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8 654 |
1 205,28 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
451 |
0,00 |
15 |
-6,25 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 474 |
-15,01 |
386 |
-23,87 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 533 |
0,00 |
1 065 |
3,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
-22,22 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 913 |
0,00 |
1 158 |
3,49 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
8 854 |
|
300 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128 837 |
-19,95 |
4 338 |
-28,37 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
8 756 |
|
295 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
700 |
0,00 |
24 |
-11,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
54 596 |
11,88 |
1 838 |
0,16 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17 578 |
-1,62 |
1 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 640 |
0,00 |
55 |
-9,84 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
94 023 |
170,87 |
3 166 |
142,53 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
32,14 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126 000 |
-20,00 |
4 242 |
-28,41 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
7 500 |
|
252 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
101 844 |
-3,79 |
2 815 |
-0,46 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
920 |
|
31 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14 285 |
|
477 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14 500 |
0,00 |
488 |
-10,46 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
63 201 |
-48,97 |
2 128 |
-54,35 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
100 388 |
-4,27 |
3 380 |
-14,30 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
853 066 |
0,00 |
23 579 |
3,48 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 185 |
60,07 |
74 |
43,14 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
142 460 |
0,00 |
4 797 |
-10,51 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
-15,15 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|