| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.300 |
-69,98 |
320 |
-69,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
29.058 |
|
571 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.667 |
|
249 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
307 |
49,76 |
6 |
200,00 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
134 |
|
3 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
244.840 |
-24,45 |
4.880 |
12,03 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
299.821 |
-4,53 |
5.888 |
-2,34 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
37.524 |
-0,56 |
737 |
1,66 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.683 |
-4,06 |
73 |
43,14 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.559 |
27,68 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16.061 |
-274,03 |
320 |
-358,06 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
3.741 |
-12,78 |
73 |
-10,98 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.192 |
|
106 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86.239 |
-0,81 |
1.694 |
1,44 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
195 |
|
4 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
167 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-97,62 |
2 |
|
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
593.887 |
4,19 |
11.664 |
6,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.051 |
92,00 |
649 |
96,67 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.900 |
-66,89 |
293 |
-66,20 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
132 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.606 |
-4,48 |
385 |
-2,28 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
602 |
-16,85 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47.523 |
-34,95 |
933 |
-33,45 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.734 |
-11,39 |
34 |
-8,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
49.518 |
-77,51 |
973 |
-77,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346.884 |
-0,81 |
6.913 |
47,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.323 |
-47,59 |
126 |
-22,22 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
193 |
|
4 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.692 |
4,47 |
524 |
6,94 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
-1,35 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
25.996 |
-0,55 |
511 |
1,80 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
169.873 |
14,41 |
3.336 |
17,05 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.498 |
-91,68 |
317 |
-92,06 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.723 |
-15,01 |
353 |
26,07 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105.006 |
-35,97 |
2.062 |
-34,50 |
|
| 2025-10-09 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
113 |
-60,76 |
2 |
-60,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.232 |
33,51 |
181 |
35,07 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
126.674 |
1,64 |
2.488 |
3,97 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
418.553 |
-21,68 |
8.220 |
-19,89 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.363 |
-14,04 |
366 |
27,18 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.214 |
0,00 |
24 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.840 |
19,40 |
1.273 |
22,17 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
119.871 |
148,57 |
2.354 |
154,49 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.017 |
-66,02 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44.465 |
-15,58 |
873 |
-13,65 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
104 |
-99,83 |
2 |
100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.168 |
0,00 |
63 |
50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
33,33 |
8 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.305 |
4,73 |
325 |
55,02 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.659 |
-6,45 |
92 |
-4,21 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.311 |
971,60 |
943 |
1.496,61 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.228 |
105,89 |
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
285 |
42,50 |
6 |
66,67 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106.096 |
0,00 |
2.114 |
0,00 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.998 |
0,00 |
196 |
2,62 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
97.500 |
0,00 |
1.915 |
2,24 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
53.254 |
|
1.046 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.668 |
|
400 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.000 |
-73,05 |
193 |
-74,02 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
149.313 |
-10,18 |
2.933 |
-8,12 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96.026 |
-32,64 |
1.886 |
-31,13 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
175 |
446,88 |
3 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41.078 |
0,00 |
807 |
2,28 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
383 |
8,81 |
8 |
75,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
389 |
1.845,00 |
8 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
74 |
-76,58 |
1 |
-83,33 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
420 |
268,42 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35.774 |
-33,84 |
703 |
-32,37 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.952 |
0,79 |
79 |
50,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.203 |
-70,97 |
318 |
-70,31 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23.870 |
0,67 |
469 |
2,86 |
|
| 2026-02-11 |
13F |
Koch, Inc.
|
|
|
|
7.034.609 |
|
138.160 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19.223 |
-47,80 |
378 |
-46,68 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
131.822 |
139,27 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
49.649 |
-11,99 |
975 |
-9,97 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.757.733 |
-0,63 |
54.162 |
1,65 |
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
822.817 |
-4,70 |
16.160 |
-2,51 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
0,00 |
825 |
2,23 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
53.131 |
-35,97 |
1.043 |
-37,43 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
519.590 |
55,07 |
10.205 |
58,62 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
106.203 |
|
2.117 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
217.169 |
|
4.265 |
|
|
| 2026-02-17 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
5.414.067 |
6,05 |
106.332 |
8,48 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
50.741 |
14,89 |
997 |
17,59 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.394 |
|
28 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.394.242 |
12,72 |
27.383 |
15,30 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.132 |
-1,96 |
297 |
0,34 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
20.316 |
0,00 |
509 |
46,40 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
52.711 |
0,00 |
1.035 |
2,27 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
351.652 |
0,99 |
6.906 |
3,31 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
310.750 |
-8,60 |
6.103 |
-6,51 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.500 |
|
422 |
|
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
730 |
-20,48 |
14 |
-17,65 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.136 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
12.720 |
-96,67 |
250 |
-96,61 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
486 |
-81,49 |
10 |
-74,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.577 |
0,00 |
188 |
2,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.480 |
0,00 |
49 |
48,48 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.431 |
23,17 |
401 |
26,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99.200 |
-4,52 |
1.948 |
-2,31 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.359 |
-10,80 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.400 |
0,00 |
145 |
2,11 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.700 |
8,45 |
151 |
11,03 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
42.644 |
-19,44 |
850 |
37,60 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.800 |
|
153 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.876 |
-21,31 |
233 |
-19,38 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
36.005 |
367,05 |
718 |
279,37 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
23.905 |
|
469 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.808 |
0,00 |
534 |
48,33 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88.172 |
3,67 |
1.757 |
53,72 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.868 |
79,96 |
37 |
89,47 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.030 |
-1,14 |
374 |
1,08 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29.010 |
-0,84 |
570 |
1,43 |
|
| 2026-02-17 |
13F |
Gumshoe Capital Management LLC
|
|
|
|
1.264.883 |
|
24.842 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48.790 |
51,64 |
972 |
125,00 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.748 |
-14,06 |
349 |
-12,12 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-8,82 |
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5.221 |
-89,98 |
104 |
-85,14 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.467 |
0,00 |
775 |
2,38 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.207 |
-70,42 |
613 |
-69,78 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
259 |
-4,07 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
769 |
41,10 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.161 |
63,82 |
521 |
45,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.336 |
-76,94 |
126 |
-63,16 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
29.500 |
0,00 |
579 |
2,30 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16.304 |
-350,25 |
325 |
-184,16 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
113.596 |
-4,77 |
2.264 |
41,17 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
34.201 |
|
672 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-99,56 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
383.325 |
|
7.529 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
65.586 |
|
1.288 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
15.128 |
-14,45 |
302 |
27,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
315 |
0,00 |
6 |
0,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.915 |
-27,77 |
596 |
15,73 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
36.832 |
1,67 |
723 |
4,03 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.306 |
-84,12 |
202 |
-83,67 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
56.439 |
87,70 |
1.108 |
92,03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
18.834 |
-96,39 |
370 |
-96,32 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
313 |
99,36 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.577 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
150 |
|
3 |
|
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
57 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.140 |
35,55 |
22 |
37,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.394 |
81,50 |
86 |
86,96 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.815 |
0,00 |
291 |
2,11 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.194 |
-0,50 |
63 |
1,64 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.551 |
18,84 |
580 |
21,59 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
23.000 |
17,95 |
452 |
20,59 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
71.277 |
-66,99 |
1.400 |
-66,25 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.028 |
-48,63 |
160 |
-24,29 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
13.145 |
-16,66 |
258 |
-14,57 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
301 |
-4,44 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.360 |
9,47 |
147 |
62,22 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.891 |
|
57 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
37.212 |
-7,67 |
731 |
-5,56 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37.872 |
-11,52 |
755 |
31,13 |
|
| 2026-02-02 |
13F |
Triune Financial Partners, LLC
|
|
|
|
10.221 |
0,00 |
255 |
30,10 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.649 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
100.796 |
251,72 |
2.009 |
421,56 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.200 |
4,40 |
203 |
54,96 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.983.025 |
-4,35 |
78.227 |
-2,16 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
800.364 |
17,92 |
15.719 |
20,63 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
41 |
-92,50 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.800 |
-0,63 |
310 |
1,64 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
10,18 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.432 |
0,00 |
48 |
50,00 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
233 |
-68,51 |
4 |
-71,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
804.869 |
-0,24 |
15.810 |
2,05 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.762 |
|
506 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.486 |
-29,42 |
1.109 |
-27,80 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
46.019 |
58,41 |
904 |
62,12 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
273.092 |
-4,49 |
5.364 |
-2,31 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
79.911 |
294,00 |
1.593 |
491,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52.688 |
-9,85 |
1.050 |
33,76 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45.216 |
17,77 |
901 |
74,61 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11.025 |
-0,40 |
220 |
47,97 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.502 |
-50,59 |
30 |
-27,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
31.980 |
|
628 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
128.431 |
0,00 |
2.522 |
2,31 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
281.280 |
3,14 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.557 |
0,00 |
306 |
2,35 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
772.765 |
5,91 |
15.178 |
8,34 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-60,00 |
4 |
-66,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.100 |
-64,96 |
81 |
-64,29 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.003 |
|
255 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.867 |
-57,88 |
76 |
-57,39 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.996 |
7,43 |
255 |
9,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
62.817 |
11,03 |
1.234 |
13,54 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
583 |
5,23 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
100.000 |
|
1.964 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.533 |
198,84 |
2.502 |
343,44 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
112.689 |
-1,35 |
2.213 |
0,91 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
880 |
284,28 |
17 |
325,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.759 |
-3,63 |
115 |
42,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.689 |
-46,44 |
131 |
-45,19 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
55.921 |
1.155,81 |
1.098 |
1.191,76 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
24.766 |
-32,04 |
486 |
-30,47 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.696 |
0,00 |
173 |
49,14 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.211 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
32.397 |
-0,08 |
636 |
2,25 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.030 |
0,87 |
315 |
2,95 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
373 |
-63,89 |
7 |
-46,15 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.898 |
-15,94 |
37 |
-13,95 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.816 |
-1,95 |
370 |
0,27 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.300 |
0,00 |
46 |
50,00 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
159 |
-63,19 |
3 |
-62,50 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1.678.316 |
0,53 |
30.361 |
4,56 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9.393 |
194,54 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
19.542 |
92,91 |
235 |
125,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122.734 |
-1,49 |
2.410 |
0,75 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
2.500 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.696 |
0,00 |
33 |
3,13 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.746 |
|
290 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.456 |
0,00 |
29 |
3,70 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
44.763 |
-58,39 |
879 |
-57,43 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.712 |
-68,55 |
73 |
-68,14 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.087 |
-7,41 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
215 |
|
4 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.898 |
|
93 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
51 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
14.003 |
|
275 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.000 |
64,74 |
80 |
146,88 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
31.157 |
-72,16 |
613 |
-71,48 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
902 |
1,23 |
18 |
5,88 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.049.285 |
-11,12 |
40.248 |
-9,09 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.636 |
0,13 |
346 |
2,37 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
69.950 |
2,04 |
1.374 |
4,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
158.058 |
57,17 |
3.104 |
60,83 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
230.089 |
-55,22 |
5.354 |
-36,23 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.090 |
0,00 |
22 |
50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.252 |
21,07 |
105 |
79,31 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
140.030 |
-21,39 |
2.791 |
17,77 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
71.417 |
-0,15 |
1.371 |
-4,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
42.155 |
-8,46 |
828 |
-6,45 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
63.830 |
52,26 |
1.254 |
55,85 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.297 |
32,62 |
25 |
38,89 |
|