| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.150.503 |
-14,50 |
10.953 |
-1,22 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17.626 |
-94,98 |
168 |
-94,23 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
274 |
-51,76 |
3 |
-50,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
52 |
13,04 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40.341 |
36,69 |
242 |
-15,14 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
304.329 |
6,18 |
2.897 |
22,70 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
619 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
85.490 |
-32,41 |
814 |
-21,98 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.761 |
-7,16 |
1 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.616 |
-21,97 |
34 |
-52,17 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16.600 |
|
158 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
146.786 |
118,02 |
879 |
104,42 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
11.069 |
13,56 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.452 |
6,78 |
252 |
23,04 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
119.801 |
-11,27 |
718 |
-17,01 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
391.329 |
-4,75 |
3.725 |
10,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.400 |
-75,81 |
156 |
-72,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
85.811 |
559,17 |
817 |
662,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.800 |
-11,54 |
131 |
2,34 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
344 |
-82,14 |
2 |
-83,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
66.434 |
-7,03 |
632 |
7,48 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.310 |
|
156 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
80.300 |
7,35 |
764 |
24,03 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.279 |
0,00 |
32 |
-6,06 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
54.800 |
52,11 |
522 |
76,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.200 |
0,00 |
19 |
-5,00 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.382 |
0,00 |
156 |
15,67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
301 |
25,94 |
3 |
100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
492 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
4.080 |
0,00 |
24 |
-7,69 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.411 |
-80,12 |
14 |
-81,82 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.776 |
-20,32 |
17 |
-11,11 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
-93,26 |
17 |
-92,27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36 |
33,33 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.400 |
-8,49 |
185 |
5,75 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
16.200 |
0,00 |
154 |
14,07 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
76 |
|
1 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
43.914 |
300,97 |
418 |
364,44 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
12.432 |
|
118 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
792.205 |
-3,94 |
7.542 |
10,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.854 |
-92,56 |
18 |
-91,71 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.864 |
24,35 |
132 |
43,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.229 |
0,00 |
13 |
-7,14 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122 |
|
1 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.720 |
0,00 |
70 |
-6,67 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84.147 |
6,62 |
504 |
-0,20 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
806.878 |
-31,06 |
7.681 |
-20,35 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.500 |
0,00 |
14 |
16,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
358 |
9,82 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
209.179 |
9,32 |
1.253 |
2,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
495.118 |
-2,92 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
200.000 |
0,00 |
1.903 |
15,40 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.903 |
14,12 |
113 |
32,94 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139.366 |
-7,62 |
1.327 |
6,68 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.210 |
-20,23 |
250 |
-7,78 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
10.891 |
71,43 |
104 |
98,08 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.670 |
2,57 |
22 |
-4,55 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
453.800 |
-5,87 |
4.320 |
8,76 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
89 |
-28,23 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.614 |
-13,76 |
25 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.470 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.573 |
0,00 |
261 |
-6,12 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.646 |
39,15 |
158 |
61,22 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.227 |
0,00 |
40 |
17,65 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
89.206 |
238,72 |
849 |
291,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.985 |
|
219 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
254.693 |
-28,28 |
1.526 |
-32,88 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11.270 |
-2,07 |
107 |
48,61 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.053 |
|
105 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.530 |
-20,76 |
214 |
7,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
66,67 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
24.124 |
|
230 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.376 |
30,07 |
394 |
50,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
171.857 |
23,23 |
1.636 |
42,38 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.500 |
0,00 |
14 |
16,67 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53.735 |
0,00 |
322 |
0,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
968 |
-8,68 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
364 |
|
3 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
31.605 |
7,20 |
301 |
23,97 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
334.300 |
0,00 |
3.183 |
15,54 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.443 |
-19,61 |
14 |
-7,14 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
124 |
-4,62 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.026 |
|
29 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.074 |
-4,70 |
467 |
10,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.858 |
13,79 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
12.444 |
-15,38 |
118 |
-2,48 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
21 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.024 |
0,00 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
584 |
-12,05 |
6 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.088 |
-7,31 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
876 |
7,22 |
8 |
33,33 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.397 |
0,00 |
13 |
18,18 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.742 |
3,26 |
22 |
-4,35 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
752.297 |
-0,40 |
7.162 |
15,07 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.238.206 |
|
11.788 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.100 |
|
201 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29.024 |
0,00 |
182 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
243.657 |
0,00 |
1.460 |
-6,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.306 |
0,00 |
62 |
-6,15 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.500 |
-80,00 |
24 |
-77,67 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.214.049 |
10,48 |
11.558 |
27,65 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.607 |
-6,29 |
28 |
-12,90 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.019.989 |
1,56 |
9.712 |
17,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.556 |
-65,50 |
196 |
-60,20 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
134 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
11.153 |
|
106 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
185.237 |
-23,05 |
1.110 |
-27,99 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.719 |
0,00 |
28 |
-6,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
547.856 |
-2,13 |
5.216 |
13,07 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.897 |
-17,99 |
18 |
-5,26 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.747 |
-65,88 |
22 |
-68,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.685 |
0,00 |
142 |
-6,62 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
127.733 |
-20,77 |
1.216 |
-8,43 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
552.709 |
0,44 |
5.262 |
16,03 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149.217 |
37,35 |
1.421 |
58,66 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.390.087 |
-0,18 |
32.274 |
15,33 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.241 |
0,00 |
97 |
-5,83 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.304 |
-75,39 |
79 |
-71,58 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.316 |
|
13 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.427 |
0,00 |
31 |
6,90 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
657.653 |
1,01 |
6.261 |
16,70 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26.349 |
-11,28 |
251 |
2,45 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
209 |
-93,33 |
2 |
-96,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.383 |
|
108 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
321.749 |
-1,62 |
1.927 |
-7,93 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.200 |
0,00 |
526 |
15,64 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.598 |
21,99 |
283 |
41,71 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
49.589 |
76,84 |
472 |
104,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.747 |
4,36 |
17 |
23,08 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.894 |
0,00 |
29 |
-6,45 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
145.865 |
1,27 |
874 |
-5,21 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
57.263 |
4,62 |
545 |
20,84 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
3.076 |
|
29 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114.087 |
0,00 |
683 |
-6,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.391.551 |
-5,04 |
13.248 |
9,72 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
209 |
77,12 |
2 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
82,05 |
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
243.533 |
-4,51 |
2.318 |
10,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
22.895 |
|
218 |
|
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.491 |
-29,55 |
262 |
-18,69 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
577.663 |
-0,13 |
5.499 |
15,38 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
149.979 |
541,98 |
1.428 |
643,23 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.672 |
0,00 |
268 |
-6,32 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.643 |
-80,86 |
44 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.500 |
-62,53 |
138 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.000 |
-77,78 |
95 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
996.769 |
25,87 |
9.220 |
40,81 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
398.585 |
23,50 |
3.795 |
42,69 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
878 |
8,40 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89.514 |
0,00 |
852 |
15,60 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.968 |
-11,95 |
102 |
-17,89 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
3.085 |
139,89 |
-1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.598 |
0,00 |
93 |
-6,06 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
35.300 |
|
336 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.213 |
|
92 |
|
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.148 |
392,66 |
20 |
566,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
663.292 |
4,44 |
6.315 |
20,66 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.456 |
0,00 |
81 |
15,94 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
35.000 |
0,00 |
333 |
15,63 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.690 |
0,00 |
16 |
-5,88 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
40.300 |
6,61 |
384 |
23,15 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
219.400 |
-0,45 |
2.089 |
14,98 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.445 |
-17,23 |
39 |
-22,45 |
|
| 2026-02-13 |
13F |
RWWM, Inc.
|
|
|
|
1.526.100 |
-10,80 |
14.528 |
3,05 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.164 |
-83,53 |
13 |
-85,71 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
99.347 |
2,47 |
946 |
18,42 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
631.783 |
8,69 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.407 |
38,85 |
41 |
57,69 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.400 |
0,00 |
13 |
18,18 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
108.400 |
-30,48 |
1.032 |
-19,70 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
136.308 |
-37,36 |
1.298 |
-27,62 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
250.910 |
-8,80 |
2.389 |
5,34 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
208 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
179.442 |
33,97 |
1.708 |
54,85 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.906 |
-22,83 |
11 |
-26,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61.985 |
73,40 |
590 |
100,68 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95.411 |
0,00 |
572 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
291 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
40.808 |
67.913,33 |
401 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
86.200 |
-1,82 |
821 |
13,42 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
159.656 |
220,38 |
956 |
137,22 |
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
34.196 |
0,00 |
326 |
15,66 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.000 |
|
19 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
55.943 |
-31,14 |
533 |
-20,48 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.129 |
0,00 |
31 |
-6,25 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
124.500 |
0,00 |
1.185 |
15,61 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.400 |
|
95 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.164 |
-30,28 |
601 |
-19,44 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.871 |
|
113 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.000 |
-3,64 |
428 |
11,46 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18.103 |
38,14 |
173 |
60,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
20.687 |
|
197 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
56.925 |
213,02 |
542 |
263,09 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
61.150 |
133,99 |
582 |
170,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.043 |
70,98 |
10 |
80,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47.800 |
-46,29 |
455 |
-37,93 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.244.315 |
25,95 |
21.366 |
45,52 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
6,05 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
267.020 |
11,02 |
2.542 |
28,32 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
16.995 |
|
162 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
346.923 |
1.309,40 |
3.303 |
1.534,65 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
121 |
195,12 |
1 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
44 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.421 |
-14,98 |
42 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
25.202 |
|
240 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.497 |
89,47 |
490 |
119,73 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83.127 |
8,90 |
498 |
-32,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.291 |
-1,91 |
56 |
-8,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.170 |
0,00 |
516 |
15,47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
95.675 |
-6,52 |
911 |
7,95 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27.000 |
12,27 |
162 |
5,23 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.949 |
155,43 |
24 |
155,56 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.643 |
0,00 |
139 |
15,83 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
203.070 |
1,17 |
1.216 |
-5,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
52.633 |
-65,01 |
501 |
-59,56 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.454 |
-91,07 |
138 |
-89,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.000 |
14,46 |
181 |
32,35 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
133.089 |
-21,97 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.664 |
|
63 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.054 |
-85,37 |
67 |
-83,12 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.461 |
0,00 |
890 |
15,45 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
226.051 |
0,00 |
2.152 |
15,57 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
231 |
|
2 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.560 |
-10,97 |
81 |
-16,49 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
38.550 |
|
367 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.520 |
14,45 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
350 |
-61,11 |
3 |
-57,14 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.241.373 |
3,29 |
21.338 |
19,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.487 |
-3,23 |
81 |
11,11 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.331 |
-7,77 |
136 |
6,25 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
47.605 |
44,09 |
453 |
66,54 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
12.994 |
-18,76 |
124 |
-6,11 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-6,45 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
90.448 |
10,12 |
542 |
-2.559,09 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.194 |
0,00 |
61 |
-6,15 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.209 |
0,00 |
148 |
17,60 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.110 |
8,30 |
43 |
0,00 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
27.492 |
-6,00 |
262 |
8,75 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
137.668 |
4,66 |
1.311 |
20,96 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.187.165 |
-12,86 |
11.302 |
0,67 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.996 |
-74,47 |
30 |
-76,80 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
28.443 |
-58,87 |
271 |
-52,55 |
|