| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.851 |
9,82 |
128 |
24,27 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
7.607 |
0,00 |
322 |
-5,03 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.122 |
-51,71 |
218 |
-54,32 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
76.505 |
-3,10 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
151 |
-50,97 |
6 |
-53,85 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Mendel Money Management
|
|
|
|
29.495 |
-26,13 |
1.248 |
-29,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
19.856 |
|
840 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.740 |
-29,56 |
116 |
-33,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.409 |
-11,34 |
271 |
-15,58 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
284,62 |
8 |
300,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.483 |
-1,75 |
156 |
10,64 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
3.869 |
-15,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.315 |
6,36 |
1.631 |
19,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
-79,09 |
6 |
-82,76 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
-46,67 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.697 |
-11,91 |
166 |
-0,60 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.206 |
-29,50 |
99 |
-20,80 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149.171 |
10,96 |
6.310 |
5,38 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
66.950 |
0,00 |
3.007 |
12,41 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.203 |
-13,09 |
324 |
-2,42 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89.477 |
0,00 |
3.785 |
-5,04 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43.289 |
-2,14 |
1.945 |
10,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.915 |
0,00 |
400 |
12,36 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.240 |
65,43 |
433 |
57,45 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
5.715 |
2,95 |
242 |
-2,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
386.018 |
1,54 |
16.333 |
-3,55 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.577 |
0,92 |
278 |
-4,14 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.030.991 |
0,48 |
43.611 |
-4,58 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.320 |
0,00 |
149 |
12,88 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
137.000 |
-9,87 |
5.795 |
-14,40 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
12,95 |
7 |
40,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
143.430 |
0,00 |
6.067 |
-5,03 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
133.310 |
0,09 |
5.639 |
-4,94 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
186 |
244,44 |
8 |
300,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
164 |
-1,80 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.022.595 |
0,14 |
43.256 |
-4,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.900 |
|
292 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
18.045 |
18,13 |
763 |
12,21 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116.762 |
-0,00 |
4.939 |
-5,02 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.704 |
-2,81 |
157 |
-7,69 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
136.149 |
597,06 |
5.759 |
562,72 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.988 |
0,00 |
134 |
12,61 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
83 |
|
4 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.917 |
0,00 |
625 |
12,41 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
99.655 |
-2,32 |
4.215 |
-7,24 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
95 |
179,41 |
4 |
300,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.514 |
0,00 |
233 |
-4,90 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
33.134 |
0,00 |
1.402 |
-5,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52.607 |
-33,44 |
2.225 |
-36,79 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
337.433 |
-0,94 |
15.157 |
11,35 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.078 |
30,90 |
299 |
24,58 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.385 |
-4,80 |
1.634 |
7,01 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
11,54 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
12.887 |
41,66 |
545 |
34,57 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
311.272 |
1,29 |
13.167 |
-3,81 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
-18,32 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
236.231 |
1,72 |
9.996 |
-3,49 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
22.154 |
9,00 |
937 |
3,54 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.463 |
|
422 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
44.101 |
-7,42 |
1.981 |
4,10 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
600 |
0,00 |
25 |
-3,85 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
147.014 |
-14,74 |
6.604 |
-4,17 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.775 |
4,32 |
456 |
-1,09 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.475 |
0,00 |
605 |
12,45 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
141.223 |
4,32 |
6.344 |
17,27 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.727 |
-21,87 |
411 |
-25,81 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
446 |
-1,98 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
315 |
-3,96 |
13 |
-7,14 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
105.759 |
-26,01 |
4.474 |
-29,74 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
35.818 |
374,22 |
1.515 |
350,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
4.964 |
-18,18 |
210 |
-22,59 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.519 |
-1,25 |
107 |
-6,19 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13.503 |
23,20 |
607 |
38,67 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110.952 |
7,71 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
566.427 |
-7,01 |
24 |
-14,81 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217 |
|
9 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
10.798 |
|
457 |
|
|
| 2026-01-16 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
8.246 |
1,00 |
349 |
-4,13 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
108.654 |
-5,57 |
4.596 |
-10,30 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
23.468 |
|
993 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
125.419 |
-8,20 |
5.634 |
3,19 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.489 |
-3,00 |
63 |
-8,82 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.618 |
-5,21 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
14.258 |
-17,20 |
603 |
-21,28 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.160 |
0,00 |
345 |
-4,96 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
320 |
0,00 |
14 |
-7,14 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.964 |
193,57 |
83 |
186,21 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.752 |
0,00 |
258 |
12,66 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
530 |
|
24 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
68.667 |
4,91 |
3.085 |
17,93 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.558 |
0,39 |
70 |
11,29 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
85.863 |
3,40 |
3.632 |
-1,78 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
243.749 |
9,73 |
10.311 |
4,22 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.135 |
12,27 |
48 |
6,67 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
17.425 |
0,00 |
737 |
-5,03 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.352 |
0,00 |
106 |
12,90 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
-69,97 |
4 |
-73,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
138.545 |
-9,19 |
5.860 |
-13,76 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
743 |
-30,10 |
33 |
-21,43 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
112.096 |
-0,71 |
4.742 |
-5,71 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
293.200 |
0,00 |
13.171 |
12,41 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
196 |
-97,71 |
8 |
-97,89 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.399 |
33,83 |
398 |
27,24 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.083 |
2,02 |
1.666 |
14,67 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
49.777 |
2,79 |
2.106 |
-2,37 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.671 |
-1,45 |
451 |
-6,43 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
381.569 |
0,69 |
17.140 |
13,19 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
146.190 |
-16,00 |
6.184 |
-20,23 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.088 |
|
427 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
29.314 |
-6,94 |
1.240 |
-11,69 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0,00 |
13 |
-7,69 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.247 |
-39,18 |
281 |
-31,71 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
40.721 |
16,67 |
1.722 |
10,81 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
41 |
-50,60 |
2 |
-66,67 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
280 |
0,00 |
12 |
-8,33 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.377 |
26,91 |
62 |
41,86 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
590 |
2,08 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
159 |
-81,64 |
7 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.202 |
-1,10 |
262 |
-6,09 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.008 |
5,64 |
180 |
19,21 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
33.650 |
1,94 |
1.423 |
-3,20 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
758 |
-28,49 |
32 |
-30,43 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
927 |
275,30 |
42 |
355,56 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.770 |
|
582 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.169 |
9,95 |
980 |
4,48 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.006 |
8,52 |
1 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.000 |
0,00 |
42 |
-4,55 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.707 |
-9,94 |
526 |
1,16 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
80.893 |
0,00 |
3.634 |
12,41 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.700 |
-14,93 |
241 |
-19,13 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142.618 |
14,77 |
6.033 |
9,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
316 |
0,00 |
14 |
16,67 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.890 |
55,68 |
85 |
223,08 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.036 |
-5,48 |
86 |
-9,47 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.437 |
0,00 |
1.457 |
12,42 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.910 |
0,00 |
165 |
-5,17 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
18.145 |
-14,71 |
768 |
-19,01 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
148.600 |
16,28 |
6.286 |
10,42 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
5.023 |
-81,35 |
212 |
-82,32 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
16.373 |
7,20 |
693 |
1,76 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
38.344 |
-14,70 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
635 |
|
29 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
443 |
0,00 |
19 |
-5,26 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
104.758 |
0,00 |
4.431 |
-5,02 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.845 |
0,00 |
263 |
12,45 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
481.570 |
0,16 |
20.370 |
-4,88 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
8 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
-23,08 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.230 |
-19,61 |
55 |
66,67 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.187 |
|
50 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
246.699 |
16,68 |
10.435 |
10,82 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.120 |
-25,97 |
386 |
-29,74 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.632 |
|
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
7.334 |
-12,87 |
310 |
-17,11 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.518 |
0,20 |
68 |
13,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.835 |
67,93 |
712 |
59,64 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.467 |
0,00 |
66 |
12,07 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43.141 |
|
1.921 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.194 |
0,00 |
817 |
12,38 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
207.300 |
0,00 |
8.769 |
-5,04 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21.243 |
3,54 |
899 |
-1,64 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128.322 |
-0,13 |
5.428 |
-5,14 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.780 |
1,24 |
5.194 |
-3,85 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.910 |
-72,96 |
292 |
-74,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
20.426 |
-62,18 |
864 |
-64,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.857 |
0,00 |
83 |
12,16 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
93 |
-15,45 |
4 |
-25,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
165 |
0,00 |
7 |
-14,29 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
520 |
112,24 |
22 |
110,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.117 |
0,00 |
275 |
12,30 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
271 |
0,37 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.361.778 |
0,30 |
99.903 |
-4,75 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
116.300 |
0,00 |
5.224 |
12,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
750 |
0,00 |
34 |
13,79 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5.000 |
0,00 |
225 |
12,56 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.374 |
0,00 |
1.814 |
12,40 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
-55,56 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.044 |
|
46 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
22.619 |
|
957 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.746 |
0,00 |
1.785 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
46.926 |
0,00 |
1.985 |
-5,07 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.890 |
0,00 |
714 |
-5,05 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.026 |
19,47 |
171 |
14,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.205 |
14,46 |
136 |
8,87 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.044 |
42,82 |
44 |
37,50 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
18 |
-69,49 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
71.007 |
0,00 |
3.004 |
-5,03 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
834 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.697 |
0,00 |
241 |
-5,14 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
14.992 |
15,39 |
634 |
9,69 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70.589 |
-4,03 |
3.171 |
7,86 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.463 |
4,10 |
515 |
16,82 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
14.992 |
|
634 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62.936 |
4,96 |
2.662 |
-0,30 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
874 |
-11,81 |
37 |
-18,18 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
13.000 |
|
550 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
606.826 |
-0,16 |
25.670 |
-5,18 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
600 |
0,00 |
26 |
-10,71 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.173 |
|
1.488 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.662 |
-6,31 |
75 |
5,71 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.216 |
|
590 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.000 |
-2,00 |
423 |
-6,83 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.996 |
-4,86 |
211 |
-9,44 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.147 |
0,00 |
52 |
13,33 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
452.102 |
-6,57 |
19.124 |
-11,27 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.873 |
|
206 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
245 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
8 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.358 |
-7,14 |
959 |
4,35 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|