| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
31.898 |
-86,51 |
110 |
-85,18 |
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
519.733 |
-5,53 |
1.788 |
3,47 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.532 |
6,10 |
19 |
18,75 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
319.635 |
177,19 |
1.100 |
203,59 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
973.459 |
0,00 |
2.716 |
8,95 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.602 |
-9,16 |
71 |
-1,41 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.173 |
89,25 |
14 |
133,33 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
82 |
6,49 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.748 |
|
71 |
|
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
1.023.857 |
|
3.522 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.129 |
15,76 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.800 |
-58,14 |
6 |
-53,85 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
39.862 |
0,00 |
137 |
9,60 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
137.129 |
11,23 |
472 |
21,71 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
-17,57 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.918.051 |
-0,82 |
40.998 |
8,66 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
11.374 |
|
39 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.445 |
-2,38 |
174 |
6,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.783 |
51,78 |
20 |
72,73 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.368 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
591.942 |
0,00 |
1.652 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.943 |
9,78 |
51 |
21,43 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
27 |
-18,18 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
21.866 |
|
69 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
310 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.929.342 |
-15,30 |
6.637 |
-7,21 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.491.337 |
10,28 |
5.130 |
20,82 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
70.009 |
1,60 |
195 |
10,80 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
451.914 |
-2,95 |
1.555 |
6,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
467.551 |
3,28 |
1.608 |
13,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94.300 |
97,69 |
290 |
126,56 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.600 |
11,48 |
147 |
26,96 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
167.915 |
-0,46 |
578 |
9,90 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
840 |
-1,18 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11.720 |
0,21 |
40 |
11,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.939 |
-90,50 |
10 |
-89,69 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.506.985 |
-2,00 |
8.624 |
7,37 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
546.083 |
-2,92 |
1.879 |
6,34 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.893 |
80,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.399.026 |
3,24 |
3.903 |
12,54 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.701 |
-81,39 |
44 |
-84,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.075 |
-11,42 |
156 |
-5,49 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.775 |
|
6 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.412 |
6,25 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
29.870 |
0,00 |
103 |
9,68 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.137 |
|
59 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
408.512 |
0,00 |
1.074 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33.951 |
-22,21 |
117 |
-15,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111.679 |
3,62 |
384 |
13,61 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.200 |
-90,96 |
56 |
-90,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
866.611 |
136,30 |
2.981 |
158,99 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.649 |
90,50 |
32 |
68,42 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.824 |
-16,09 |
48 |
-7,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.300 |
|
46 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.593 |
0,15 |
54 |
10,42 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
30.708 |
|
106 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
142.181 |
-3,11 |
489 |
6,30 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
137.169 |
-3,28 |
472 |
5,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.686.593 |
-29,24 |
12.682 |
-22,48 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
55.291 |
-0,17 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.852 |
-71,80 |
33 |
-78,85 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
80.287 |
2,28 |
276 |
12,20 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.720 |
0,21 |
40 |
11,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
104.992 |
-14,18 |
293 |
-6,71 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
104.462 |
157,59 |
359 |
182,68 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
642.539 |
1,25 |
2.210 |
10,94 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
447 |
6,94 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
11.579 |
|
40 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.232 |
-8,88 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11.066 |
-55,74 |
38 |
-51,28 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
-99,83 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10.557 |
|
36 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
25.132 |
-1,40 |
86 |
7,50 |
|
| 2025-11-21 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
20.003 |
0,00 |
63 |
-6,06 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
205.950 |
0,00 |
708 |
9,60 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234.353 |
19,88 |
654 |
30,60 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
184.447 |
10,00 |
634 |
20,53 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.822 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.922 |
-15,77 |
41 |
-6,82 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
20.000 |
|
69 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
36.191 |
-9,25 |
125 |
-0,80 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
143.773 |
0,00 |
401 |
8,97 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
45.611 |
-2,20 |
157 |
6,85 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.090.948 |
-1,85 |
5.834 |
6,97 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.704 |
3,83 |
46 |
36,36 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
23.723 |
0,00 |
82 |
9,46 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
883.037 |
21,42 |
3.038 |
33,03 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
184 |
-7,54 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
12.620 |
-1,21 |
43 |
7,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
114.000 |
-40,09 |
392 |
-34,34 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
357.507 |
93,51 |
1.230 |
111,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.400 |
-60,88 |
215 |
-57,20 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.087.742 |
0,00 |
3.035 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
142.641 |
-73,72 |
491 |
-71,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.857 |
21,81 |
83 |
33,87 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.556.795 |
5.483,10 |
22.555 |
6.029,08 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
10.677 |
|
37 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.557.090 |
8,45 |
19.116 |
18,81 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.731 |
0,00 |
209 |
9,47 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
89.134 |
0,00 |
249 |
8,77 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
58.458 |
118,94 |
201 |
142,17 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.306 |
0,20 |
53 |
10,64 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
50.000 |
|
172 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.635 |
0,34 |
40 |
11,11 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24.322 |
-16,23 |
84 |
-8,79 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
46.639 |
|
160 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
26.907 |
6,67 |
93 |
16,46 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
122.346 |
|
421 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
3.000 |
0,00 |
10 |
11,11 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.834 |
3,55 |
44 |
13,16 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.705 |
-47,58 |
44 |
-43,42 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.539 |
5,70 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.800 |
0,19 |
20 |
5,56 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.868 |
0,00 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7.985 |
0,00 |
27 |
8,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
74.032 |
1,63 |
255 |
11,40 |
|
| 2026-02-12 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
21.300 |
-9,94 |
73 |
-1,35 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
12.700 |
0,00 |
44 |
10,26 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
319.820 |
10,74 |
1.100 |
21,41 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
20.512 |
|
71 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.059 |
-0,49 |
64 |
8,47 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.215.200 |
-0,09 |
14.500 |
9,46 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
80.000 |
220,00 |
275 |
252,56 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.350 |
-4,30 |
22 |
5,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
107.270 |
0,00 |
394 |
16,96 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
385 |
3,77 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
37.492 |
6,89 |
129 |
16,36 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.054.191 |
1,83 |
20.826 |
11,56 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
684.739 |
-31,09 |
2.356 |
-24,50 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.120.017 |
-12,61 |
3.853 |
-4,27 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
283.803 |
-0,05 |
976 |
9,54 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.571 |
0,00 |
102 |
9,68 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
3.123.987 |
4,06 |
8.716 |
13,40 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
800 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.294 |
99,26 |
39 |
123,53 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
88.677 |
-0,30 |
305 |
9,32 |
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
86.703 |
|
298 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
88.782 |
|
305 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
32.228 |
18,33 |
111 |
29,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
24.117 |
-1,70 |
83 |
6,49 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
680 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
38.388 |
-29,22 |
132 |
-22,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.200 |
0,00 |
66 |
10,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
748.030 |
0,00 |
2.087 |
9,04 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
254.200 |
-85,18 |
874 |
-83,77 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
561 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
525.767 |
2,53 |
1.467 |
11,74 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.500 |
|
9 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.528 |
83,10 |
16 |
114,29 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
36.738 |
|
126 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
63.495 |
-87,28 |
218 |
-86,09 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.713 |
0,00 |
55 |
19,57 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
54.853 |
83,22 |
189 |
100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
145.273 |
0,29 |
500 |
9,91 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.624 |
0,00 |
43 |
10,26 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.920 |
-0,52 |
55 |
8,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.484 |
-0,56 |
60 |
9,09 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
515.361 |
0,09 |
1.773 |
9,65 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.586 |
-77,62 |
122 |
-75,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
272.100 |
-34,00 |
936 |
-27,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
910 |
10,17 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.445 |
-13,81 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.720 |
-60,35 |
61 |
-57,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
467.100 |
-21,78 |
1.607 |
-14,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
40.056 |
-7,31 |
138 |
1,48 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
3,45 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.619 |
0,00 |
9 |
12,50 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.383 |
0,00 |
5 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
743 |
795,18 |
3 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
17.000 |
-10,17 |
58 |
-1,69 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.932 |
|
55 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.571 |
-46,31 |
47 |
-30,30 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
95.150 |
-43,13 |
327 |
-37,71 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
22.759 |
-26,04 |
78 |
-18,75 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
434.659 |
0,22 |
1.487 |
9,18 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.899 |
3,00 |
31 |
11,11 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
181.851 |
-11,19 |
626 |
-2,65 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.606 |
8,34 |
153 |
18,60 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
514 |
5,98 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.459 |
|
70 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
77.800 |
25.833,33 |
268 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.286 |
206,93 |
77 |
245,45 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
129.460 |
-33,96 |
361 |
-27,94 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.855.677 |
-1,11 |
7.967 |
7,78 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.000 |
0,00 |
45 |
10,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.063 |
0,00 |
84 |
9,21 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.831 |
18,54 |
79 |
30,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34.439 |
0,00 |
118 |
9,26 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
424.792 |
-11,90 |
1.461 |
-3,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168.162 |
0,00 |
469 |
9,07 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
21.693 |
135,28 |
75 |
164,29 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.548 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.988 |
-16,53 |
175 |
-8,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
214.268 |
-0,79 |
737 |
8,70 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
270.472 |
0,00 |
755 |
8,96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.729.256 |
3,11 |
40.348 |
12,97 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.089.180 |
1,78 |
3.747 |
11,49 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.552.309 |
0,00 |
4.331 |
8,99 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.117 |
19,88 |
7 |
40,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
38.436 |
-10,56 |
132 |
-1,49 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
10.000 |
0,00 |
34 |
9,68 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
43.586 |
3,30 |
150 |
12,88 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
309.834 |
-3,46 |
1.066 |
5,76 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.353 |
|
5 |
|
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
10.668 |
3,83 |
37 |
12,50 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.317.013 |
-0,07 |
4.531 |
9,47 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63.553 |
-77,60 |
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.139 |
7,05 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
93.775 |
-15,14 |
323 |
-6,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.383 |
0,00 |
37 |
8,82 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
54.470 |
4,71 |
187 |
14,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154.182 |
-6,74 |
530 |
2,12 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
975 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
179.797 |
|
619 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.969 |
-0,27 |
67 |
8,20 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
60.255 |
|
207 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
191.840 |
-0,11 |
660 |
9,29 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
164 |
3,80 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
197.401 |
0,00 |
679 |
9,69 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.200 |
|
94 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
275.864 |
1.251,88 |
949 |
1.381,25 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
10.000 |
0,00 |
34 |
9,68 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
17.500 |
|
60 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
641.407 |
-39,32 |
2.206 |
-33,53 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18.201 |
23,39 |
63 |
34,78 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.535 |
3,13 |
47 |
12,20 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
616.370 |
7,60 |
2.120 |
211.900,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
3.700.409 |
|
12.729 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
9.800 |
|
34 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.283 |
25,20 |
15 |
40,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245.925 |
41,34 |
846 |
54,76 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.333 |
|
8 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.100 |
0,00 |
41 |
13,89 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.604 |
0,00 |
202 |
9,24 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.270.493 |
|
4.370 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.923 |
|
69 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.445.089 |
19,72 |
4.971 |
31,16 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.710 |
681,34 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
151.043 |
0,00 |
520 |
9,49 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.864.473 |
11,48 |
20.174 |
22,13 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.406 |
-29,18 |
32 |
-24,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
335.175 |
31,93 |
935 |
43,85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
35.883 |
9,52 |
123 |
20,59 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
7.000 |
0,00 |
24 |
14,29 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
25.677 |
0,00 |
88 |
10,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.272 |
9,07 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.096 |
|
7 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
5.258.971 |
55,58 |
18.091 |
70,44 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
17.385 |
3,68 |
60 |
13,46 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119.792 |
10,28 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.130 |
-4,94 |
38 |
5,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
167.800 |
-22,57 |
577 |
-15,15 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
600.000 |
-64,71 |
2.064 |
-61,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
195.200 |
-21,07 |
671 |
-13,53 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10.875 |
2.800,00 |
37 |
3.600,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
70.649 |
-79,59 |
243 |
-77,64 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
108.719 |
12,96 |
374 |
23,51 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
44.399 |
-2,91 |
153 |
6,29 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.353.877 |
-3,11 |
8.097 |
6,15 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
204.074 |
-29,93 |
569 |
-23,62 |
|