| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27 499 |
−0,38 |
146 |
8,15 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11 065 |
|
78 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
166 800 |
0,00 |
1 169 |
14,61 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
59 721 |
−19,37 |
419 |
−7,73 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32 111 |
|
197 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 855 |
203,60 |
13 |
333,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
300 000 |
33,33 |
2 103 |
52,72 |
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
1 500 000 |
|
10 515 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
481 |
−76,53 |
3 |
−75,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
314 159 |
6,07 |
1 671 |
14,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 531 |
−87,46 |
256 |
−85,63 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 696 |
−16,94 |
26 |
−7,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
26 963 453 |
−0,48 |
189 014 |
14,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
179 607 |
−22,67 |
956 |
−16,37 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1 994 |
−0,25 |
14 |
8,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
100 757 |
−55,41 |
706 |
−48,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
243 800 |
75,27 |
1 709 |
100,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
642 300 |
18,29 |
4 503 |
35,48 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 157 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
654 488 |
−27,33 |
4 588 |
−16,77 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
67 109 |
|
470 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
569 344 |
433,13 |
3 991 |
511,18 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 578 830 |
0,23 |
8 399 |
8,37 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
380 042 |
0,00 |
2 664 |
14,58 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
176 222 |
0,00 |
1 235 |
14,56 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 384 789 |
30,56 |
9 707 |
49,57 |
|
| 2026-02-17 |
13F |
Searchlight Capital Partners, L.P.
|
|
|
|
2 273 504 |
0,00 |
15 937 |
14,55 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
235 712 |
24,60 |
1 254 |
34,73 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
770 104 |
−3,60 |
5 398 |
10,43 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
284 460 |
607,26 |
1 994 |
710,57 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
602 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
86 300 |
75,12 |
605 |
100,66 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 122 |
|
22 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
152 744 |
−8,39 |
813 |
−0,98 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118 967 |
0,83 |
633 |
−1,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
27 880 |
−50,32 |
195 |
−43,15 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 517 |
−13,09 |
56 |
−6,78 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 284 |
|
72 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 300 |
−13,89 |
65 |
−1,52 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 500 |
−4,41 |
46 |
9,76 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
38 164 |
|
268 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
781 |
|
5 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
306 900 |
−22,48 |
1 633 |
−16,18 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
1 135 100 |
2,07 |
7 957 |
16,91 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
349 899 |
24,12 |
1 861 |
34,27 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
2 470 000 |
−22,81 |
17 315 |
−11,59 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
92 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
415 000 |
0,00 |
2 909 |
14,57 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
421 803 |
−19,08 |
2 957 |
−7,34 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
853 920 |
−0,87 |
5 986 |
13,52 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
120 000 |
0,00 |
841 |
14,58 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
193 596 |
469,10 |
1 357 |
552,40 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 320 |
−2,09 |
23 |
15,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
79 994 |
629,54 |
561 |
735,82 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
268 908 |
−6,51 |
1 431 |
1,06 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
547 594 |
|
3 839 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
269 492 |
2,90 |
1 434 |
11,26 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
62 151 |
0,00 |
436 |
14,47 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 348 |
33,33 |
10 |
80,00 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
446 354 |
−8,80 |
3 129 |
4,44 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
995 163 |
2 208,27 |
7 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
398 246 |
38,16 |
2 792 |
58,22 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 416 |
|
73 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
37 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
846 |
|
6 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72 275 |
14,13 |
601 |
55,30 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
211 018 |
−40,76 |
1 479 |
−32,12 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 123 |
0,00 |
337 |
14,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
31 443 |
|
190 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265 800 |
|
1 605 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62 300 |
|
376 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92 575 |
11,27 |
649 |
27,31 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
477 786 |
|
3 349 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
497 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
312 384 |
−65,01 |
2 |
−60,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14 179 |
|
99 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44 783 |
12,85 |
314 |
29,34 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
43 000 |
−22,39 |
301 |
−11,21 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
7 380 |
0,00 |
52 |
13,33 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
112 660 |
−1,68 |
599 |
6,39 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
193 919 |
0,05 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
478 910 |
119 627,50 |
3 |
|
|
| 2026-02-19 |
13F |
TMB Capital Partners, LLC
|
|
|
|
26 457 |
|
185 |
|
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
|
|
100 000 |
|
701 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 202 |
|
84 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
149 092 |
|
1 045 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
29 004 |
−0,51 |
154 |
7,69 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 920 |
3,76 |
92 |
24,32 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 703 |
6,25 |
14 |
16,67 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
637 271 |
|
3 900 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
43 359 |
−0,91 |
304 |
13,48 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 446 500 |
0,00 |
24 160 |
14,54 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
269 277 |
33,90 |
1 433 |
44,79 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
358 |
−26,19 |
2 |
−50,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27 827 |
20,15 |
195 |
38,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
381 632 |
|
2 675 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
75 000 |
0,00 |
526 |
14,38 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 629 |
5,79 |
14 |
8,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
222 044 |
|
1 557 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14 104 |
37,53 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 094 820 |
|
14 685 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41 037 |
1,74 |
288 |
16,67 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 117 |
0,04 |
144 |
8,27 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
118 043 |
−42,01 |
628 |
−37,36 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
292 751 |
17,90 |
2 052 |
205 100,00 |
|
| 2026-01-20 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
13 500 |
|
95 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 140 |
|
95 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
785 939 |
|
5 509 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
139 761 |
−12,23 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
705 900 |
|
4 948 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 134 245 |
29,58 |
21 971 |
48,42 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24 834 |
944,32 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
4 039 |
|
28 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
166 813 |
88,42 |
887 |
103,91 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42 231 |
|
296 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13 169 |
17,32 |
92 |
35,29 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
9 562 |
−15,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
28 732 |
1,45 |
201 |
16,18 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
226 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 285 |
0,00 |
76 |
7,14 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
95 258 |
0,00 |
668 |
14,60 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
70 655 |
0,00 |
495 |
14,58 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
12 343 |
−6,61 |
87 |
7,50 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18 400 |
12,20 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 272 |
10,28 |
23 |
22,22 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37 586 |
246,99 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15 704 |
−1,23 |
110 |
13,40 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 817 |
|
62 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 526 |
6,92 |
88 |
22,54 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
21 815 |
|
134 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30 620 |
−3,58 |
215 |
10,31 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
558 650 |
−13,95 |
2 972 |
−6,95 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
354 493 |
49,17 |
2 485 |
70,84 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 352 729 |
8,04 |
30 518 |
23,75 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
47 585 |
|
334 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11 404 |
−26,29 |
80 |
−15,96 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44 899 |
−3,32 |
239 |
4,39 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
34 351 |
0,95 |
241 |
15,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 068 795 |
−51,68 |
7 492 |
−44,65 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
521 237 |
83,20 |
3 654 |
109,82 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bracebridge Capital, LLC
|
|
|
|
6 941 775 |
0,00 |
48 662 |
14,54 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
9 078 421 |
−0,96 |
48 297 |
7,09 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
1 561 942 |
27,91 |
8 310 |
38,30 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121 469 |
−17,86 |
646 |
−11,14 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 371 |
−39,43 |
73 |
−30,77 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
180 000 |
|
1 262 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
737 |
5,44 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18 649 |
−33,05 |
131 |
−23,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
51 626 |
1,69 |
0 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ares Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7 116 934 |
7,93 |
49 890 |
23,63 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
221 079 |
|
1 353 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 385 954 |
−3,16 |
12 693 |
4,72 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8 168 |
|
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
231 604 |
−2,32 |
1 232 |
5,66 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
129 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
1 172 703 |
0,00 |
8 221 |
14,55 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
954 |
−25,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 763 578 |
20,63 |
19 373 |
38,16 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
32 659 |
18,42 |
229 |
35,71 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 892 |
56,66 |
111 |
79,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
937 248 |
−3,64 |
4 986 |
4,20 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
150 416 |
132,79 |
800 |
152,37 |
|
| 2026-02-17 |
13F |
Silver Point Capital L.P.
|
|
|
|
415 000 |
−43,78 |
2 909 |
−35,60 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
48 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
79 668 |
−35,37 |
424 |
−30,20 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13 178 |
−30,92 |
70 |
−24,73 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
119 042 |
4,38 |
834 |
19,66 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 663 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
82 100 |
−0,24 |
576 |
14,31 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20 568 |
0,00 |
109 |
7,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23 202 733 |
38,87 |
162 651 |
59,06 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
0,00 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
34 745 |
39,52 |
185 |
50,82 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
29 564 |
|
207 |
|
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
25 235 |
0,00 |
177 |
14,29 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
11 572 |
−75,76 |
81 |
−69,66 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
45 427 |
−51,12 |
318 |
−44,01 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
|
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
185 100 |
−3,35 |
985 |
4,46 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
73 |
−83,63 |
1 |
−100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
42 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
695 743 |
12,15 |
4 877 |
28,48 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
146 965 |
|
1 030 |
|
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
2 498 226 |
−44,38 |
17 513 |
−36,29 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
180 |
|
1 |
|
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
9 596 073 |
−11,58 |
67 268 |
1,28 |
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2 905 |
22,37 |
15 |
36,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168 744 |
21,08 |
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2 570 892 |
−19,86 |
18 |
−5,26 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
230 856 |
|
1 618 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75 000 |
|
526 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
105 000 |
|
736 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18 480 |
|
130 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
274 124 |
−10,58 |
1 922 |
2,40 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
−93,25 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2 150 931 |
3,06 |
15 078 |
18,05 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
37 641 |
−10,47 |
264 |
2,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 453 |
|
10 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34 574 |
|
242 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
154 |
|
1 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
407 906 |
62,99 |
2 859 |
86,74 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
44 236 |
|
310 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
41 593 |
|
292 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
229 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
443 810 |
−2,42 |
3 111 |
11,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11 850 |
17,34 |
83 |
36,07 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
446 864 |
−0,05 |
3 133 |
14,47 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 851 844 |
−19,90 |
12 981 |
−8,26 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4 784 |
−5,77 |
34 |
6,45 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
364 195 |
−54,82 |
2 553 |
−48,25 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44 382 |
−2,61 |
311 |
11,87 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
233 857 |
−10,09 |
1 244 |
−2,74 |
|
| 2026-02-09 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
49 518 |
−34,87 |
263 |
−29,68 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 078 |
−29,09 |
246 |
−18,87 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
445 981 |
1,53 |
2 373 |
9,76 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
16 984 |
−59,72 |
90 |
−56,52 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
483 440 |
−15,26 |
3 389 |
−2,95 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 150 228 |
−48,92 |
8 063 |
−41,49 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
5 701 |
|
40 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
41 883 |
−1,92 |
223 |
5,71 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
344 566 |
10,95 |
1 833 |
20,04 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11 270 |
|
79 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 829 904 |
32,82 |
12 828 |
52,14 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
424 502 |
1 357,87 |
2 976 |
1 571,35 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 507 |
226,29 |
305 |
275,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
38 413 |
14,26 |
204 |
23,64 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48 831 |
|
342 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 426 |
−3,60 |
157 |
10,56 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
49 469 |
39,71 |
263 |
51,15 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9 640 |
−2,39 |
68 |
11,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
864 160 |
|
6 058 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
195 800 |
|
1 373 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
408 202 |
114,94 |
2 861 |
146,21 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
360 |
|
3 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
171 |
31,54 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
100 000 |
−50,00 |
701 |
−42,73 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2 112 786 |
103,98 |
14 811 |
133,67 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 200 |
|
184 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
667 |
|
4 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
540 |
15,38 |
4 |
50,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 363 |
11,35 |
234 |
27,32 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
81 425 |
−4,06 |
433 |
3,84 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
75 842 |
−29,52 |
532 |
−19,30 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
630 765 |
1 529,38 |
4 422 |
1 773,31 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
244 |
−48,74 |
2 |
−50,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
10 500 |
0,00 |
74 |
14,06 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
304 |
−78,84 |
2 |
−75,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
16 260 |
−17,52 |
114 |
−5,83 |
|
| 2026-03-05 |
13F |
Sentinel Dome Partners, LLC
|
|
|
|
781 907 |
|
5 481 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
181 |
−78,81 |
1 |
−80,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
43 906 |
542,18 |
308 |
752,78 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
11 591 |
|
81 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
75 000 |
44,23 |
526 |
65,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
315 442 |
−3,82 |
1 678 |
4,03 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
261 248 |
29,61 |
1 831 |
48,50 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52 943 |
12,72 |
282 |
21,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 427 |
70,72 |
339 |
95,95 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19 416 |
|
136 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15 257 |
|
93 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
306 357 |
6,80 |
2 148 |
22,34 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20 490 |
|
144 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 646 355 |
8,34 |
25 561 |
24,10 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
482 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 577 |
|
95 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1 001 |
|
5 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 546 |
−11,96 |
357 |
7,88 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 606 300 |
−77,74 |
11 |
−75,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
368 872 |
0,00 |
1 962 |
8,16 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
605 225 |
0,35 |
3 220 |
8,49 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
114 143 |
2,53 |
607 |
10,97 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
234 937 |
40,78 |
1 250 |
52,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
890 951 |
233,90 |
6 246 |
282,66 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
593 |
−69,13 |
4 |
−63,64 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 163 411 |
−12,67 |
6 189 |
−5,57 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
274 400 |
0,00 |
1 460 |
8,07 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
102 |
4,08 |
1 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5 000 |
0,00 |
35 |
16,67 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
183 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183 223 |
149,89 |
1 284 |
186,61 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
49 626 |
−55,34 |
264 |
−51,65 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
572 907 |
74,23 |
4 016 |
99,60 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 268 710 |
|
8 900 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
168 237 |
−5,14 |
1 179 |
8,66 |
|
| 2026-02-17 |
13F |
Elliott Investment Management L.P.
|
|
|
|
59 012 219 |
0,00 |
413 676 |
14,54 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 397 |
|
80 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 316 |
−44,79 |
30 |
−36,17 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10 037 |
−84,36 |
70 |
−82,14 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
140 000 |
0,00 |
981 |
14,60 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
47 350 |
−2,01 |
338 |
13,85 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 637 |
0,18 |
11 |
10,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
12 193 |
−2,06 |
85 |
11,84 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
21 726 |
0,00 |
116 |
8,49 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25 329 |
|
178 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 436 |
0,00 |
24 |
14,29 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
240 000 |
|
1 682 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
20 820 |
|
146 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
213 |
−10,13 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3 141 811 |
|
22 024 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
28 881 |
0,00 |
154 |
7,75 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 071 |
6,99 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
91 594 |
28,62 |
642 |
47,59 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
437 505 |
−15,94 |
3 067 |
−3,74 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12 294 |
−0,81 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 239 |
0,00 |
33 |
10,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
275 |
|
2 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
491 454 |
−44,07 |
2 615 |
−39,53 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21 175 |
|
148 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
213 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
20 438 |
66,03 |
109 |
80,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20 302 |
10,66 |
139 |
25,45 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
73 781 |
2,61 |
393 |
11,05 |
|