| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.575 |
0,00 |
244 |
2,09 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.173 |
3,92 |
353 |
6,02 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133.758 |
0,00 |
1.915 |
-12,52 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
11.561 |
|
225 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.354.228 |
-4,79 |
45.719 |
-2,88 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
28.984 |
-61,72 |
563 |
-61,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
56.257 |
-41,16 |
1.093 |
-40,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
25.081 |
135,48 |
487 |
141,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.000 |
0,00 |
19 |
0,00 |
|
| 2026-02-12 |
13F |
Atlas FRM LLC
|
|
|
|
325.000 |
|
6.312 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.197.625 |
-1,17 |
23.258 |
0,80 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
30.136 |
-11,11 |
585 |
-9,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.900 |
1.512,50 |
251 |
1.566,67 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
180.329 |
-0,75 |
3.502 |
1,21 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.693.115 |
-11,48 |
32.880 |
-9,72 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
644.120 |
121,50 |
12.509 |
125,94 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.449 |
|
1.019 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11.889 |
|
231 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.572 |
9,23 |
151 |
-4,43 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.500 |
0,00 |
204 |
2,01 |
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
105.000 |
0,00 |
2.039 |
2,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
362.071 |
60,66 |
7.031 |
63,85 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
257.307 |
0,00 |
3.685 |
0,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31.444 |
-35,83 |
611 |
-34,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.124 |
6,73 |
119 |
8,26 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
171.885 |
63,07 |
3.338 |
66,40 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
79.832 |
-1,39 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.301 |
0,00 |
119 |
-12,59 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
489 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
254.179 |
3,43 |
4.840 |
161.200,00 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
371.191 |
-44,87 |
5.315 |
-51,78 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
170.710 |
-0,74 |
3.315 |
1,25 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
30.344 |
|
589 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
114.045 |
-5,71 |
2.215 |
-3,82 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.752 |
0,00 |
34 |
3,03 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
89.166 |
0,00 |
1.732 |
2,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.971 |
60,07 |
100 |
39,44 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.039 |
5,67 |
316 |
-7,62 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.540.046 |
-5,77 |
29.908 |
-3,89 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
234.309 |
|
4.550 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
156.580 |
47,07 |
2.242 |
28,70 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
317.863 |
6,51 |
6.173 |
8,62 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
154.794 |
19,54 |
3.006 |
21,95 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22.544 |
5,80 |
438 |
7,90 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.744 |
76,77 |
775 |
81,07 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.757 |
14,60 |
306 |
17,24 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.275 |
-7,32 |
263 |
4,37 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.444 |
10,13 |
691 |
12,36 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.104 |
6,96 |
565 |
9,07 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
304.091 |
-10,12 |
5.905 |
-8,32 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
627.900 |
-8,40 |
12.194 |
-6,57 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
50.000 |
0,00 |
971 |
2,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
196.781 |
2,84 |
3.821 |
4,89 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.642 |
316,00 |
401 |
354,55 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.461 |
1,08 |
1 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
39.100 |
0,00 |
744 |
37,27 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
52.227 |
-0,40 |
1.014 |
1,60 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.010 |
1,43 |
0 |
|
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
719.529 |
|
13.973 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.234.041 |
7,79 |
23.965 |
9,95 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
191.795 |
-1,94 |
3.725 |
1,67 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
3.167.748 |
47,47 |
61.518 |
50,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45.584 |
-21,03 |
653 |
-30,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
782 |
6,25 |
11 |
-8,33 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
19.011 |
|
369 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
106.548 |
52,88 |
2.069 |
56,03 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12.797 |
2.599,79 |
0 |
|
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.780 |
0,00 |
54 |
-11,48 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73.817 |
-5,48 |
1.434 |
-3,57 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.216 |
0,00 |
82 |
2,53 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.660 |
10,91 |
1 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
301 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.174 |
86,48 |
160 |
213,73 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
82 |
-4,65 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
50.512 |
2,29 |
981 |
4,26 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.763 |
15,27 |
500 |
17,65 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.592 |
-0,25 |
594 |
1,89 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.306 |
|
25 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48.590 |
-7,32 |
944 |
-5,51 |
|
| 2026-02-18 |
13F |
Kanen Wealth Management LLC
|
|
|
|
354.910 |
-2,31 |
7 |
-99,91 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
705.906 |
0,00 |
13.709 |
1,99 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167.847 |
0,00 |
2.404 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.519 |
0,00 |
398 |
2,05 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
94.142 |
|
1.348 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.850 |
3,88 |
227 |
-9,24 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
164.323 |
0,98 |
3.191 |
3,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
|
56 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
28.528 |
|
554 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.759 |
73,28 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38.874 |
|
755 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
882 |
-42,05 |
17 |
-39,29 |
|
| 2025-10-23 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
163.595 |
321,98 |
3.177 |
330,49 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
25.262 |
53,69 |
491 |
57,05 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.000 |
0,00 |
194 |
2,11 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
173.582 |
0,81 |
3.371 |
2,81 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
406 |
15,67 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
-20,93 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.484 |
|
29 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.547.236 |
-1,74 |
68.887 |
0,22 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.756 |
0,00 |
287 |
2,14 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
68.455 |
312,38 |
1.329 |
320,57 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
30.890 |
0,00 |
600 |
1,87 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.883 |
155,14 |
425 |
160,12 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
199.511 |
-47,47 |
2.857 |
-54,05 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.135 |
-2,70 |
236 |
-0,84 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
64.155 |
7,68 |
1.246 |
9,79 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
707.417 |
12,30 |
13.738 |
14,55 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
102 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
279.360 |
0,00 |
4.000 |
-12,53 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.520 |
0,00 |
480 |
-12,41 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
579.433 |
45,44 |
11.253 |
48,35 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13.081 |
-144,36 |
187 |
-138,80 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.080 |
-1,91 |
44 |
-13,73 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.766 |
-27,06 |
151 |
-25,74 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.449 |
-3,61 |
514 |
-1,72 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
424 |
-97,20 |
8 |
-97,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.354 |
-50,37 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
93,55 |
1 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
9.574 |
32,29 |
137 |
16,10 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338.515 |
-10,58 |
6.574 |
-8,80 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.569 |
-4,62 |
30 |
-3,23 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
22.562 |
|
438 |
|
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
52.490 |
0,34 |
1.019 |
2,31 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.658 |
0,00 |
597 |
-12,48 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
595.797 |
-7,74 |
11.570 |
-5,90 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
19.383 |
-29,42 |
376 |
-27,97 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
412.762 |
16,05 |
8.016 |
18,37 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
138.995 |
|
2.699 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.146 |
21,16 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
62.187 |
-35,59 |
1.208 |
-34,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
223 |
-69,54 |
4 |
-69,23 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.417 |
-3,05 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
278.576 |
|
5.410 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.500 |
-0,38 |
515 |
1,58 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
79.733 |
2,04 |
1.548 |
4,10 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
248.771 |
12,88 |
4.831 |
15,13 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.753 |
-10,24 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.374 |
0,00 |
454 |
2,25 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
433.234 |
21,90 |
8.413 |
24,34 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.978 |
9,74 |
57 |
5,66 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
74.708 |
|
1.451 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
903.101 |
1,02 |
17.538 |
3,03 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
771.031 |
-0,45 |
11.041 |
-12,92 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268.254 |
-8,92 |
5.209 |
-7,11 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.151 |
0,00 |
360 |
-12,41 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
960 |
|
19 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.500 |
|
469 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.100 |
|
232 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
44.558 |
288,78 |
865 |
296,79 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
20.511 |
-35,67 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
200.000 |
-13,04 |
3.884 |
-11,30 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.032 |
|
229 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
110.040 |
57,42 |
2.137 |
60,60 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.502 |
|
201 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.563.724 |
2,43 |
69.209 |
4,48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.916 |
|
270 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
33.583 |
5,19 |
481 |
-8,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-95,76 |
39 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.696 |
0,00 |
382 |
-12,59 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
42.684 |
-22,34 |
829 |
-20,84 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
182.594 |
-0,26 |
3.546 |
1,72 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
24,00 |
241 |
26,32 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.000 |
-10,82 |
1.010 |
-9,10 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
253 |
|
4 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
93.267 |
3,84 |
1.811 |
5,91 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
11.734 |
-63,00 |
228 |
-62,35 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
57.700 |
0,00 |
1.121 |
2,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
35.531 |
|
690 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.265 |
|
219 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.600 |
|
342 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75.810 |
-3,07 |
1.086 |
-15,23 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
271.393 |
0,00 |
5.270 |
1,99 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
10,45 |
3 |
0,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.094.489 |
-8,55 |
21.255 |
-6,73 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.045 |
0,00 |
72 |
-12,20 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-13.733 |
-2,50 |
-197 |
-14,78 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.339 |
-2,80 |
278 |
-0,71 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
813.818 |
36,18 |
15.804 |
38,90 |
|
| 2025-09-29 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
765 |
0,00 |
15 |
7,14 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137.432 |
0,00 |
1.968 |
-12,49 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
139.735 |
-0,87 |
2.714 |
1,12 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
114.200 |
14,43 |
2.218 |
16,68 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.552 |
-0,77 |
1.001 |
1,21 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
52.134 |
|
1.012 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
400.915 |
0,00 |
5.741 |
-12,51 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
75.861 |
-7,34 |
1.473 |
-5,46 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
260 |
-86,95 |
5 |
-86,49 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.654 |
4,01 |
52 |
-8,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.641 |
0,00 |
324 |
-12,43 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
34.685 |
-3,50 |
497 |
-15,65 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.544 |
0,67 |
652 |
-11,89 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
39.799 |
-4,76 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.667 |
533,49 |
52 |
537,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.789 |
0,00 |
26 |
-13,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52.100 |
-33,97 |
1.012 |
-32,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
302.100 |
-45,35 |
5.867 |
-44,26 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
40.510 |
|
787 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
233.909 |
-31,80 |
4.454 |
-6,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.017 |
14,51 |
991 |
16,75 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
18.214 |
-31,61 |
354 |
-30,37 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
12.818 |
|
249 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77.816 |
9,87 |
1.511 |
12,09 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.161.627 |
24,96 |
22.559 |
27,46 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
101.045 |
0,20 |
1.962 |
2,19 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.979 |
0,00 |
1.833 |
-12,55 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.729.537 |
142,19 |
91.848 |
147,02 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.064.517 |
-46,11 |
20.673 |
-45,04 |
|
| 2026-02-13 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
170.880 |
-1,24 |
3.318 |
0,73 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
162.381 |
-4,73 |
3.153 |
-2,84 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
355 |
46,69 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.787 |
-1,18 |
83 |
-13,68 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.059 |
|
254 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
335 |
-89,45 |
7 |
-90,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
166.473 |
-3,79 |
2.384 |
-15,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.979 |
0,00 |
186 |
-12,74 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
170 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Western Standard LLC
|
|
|
|
400.000 |
-24,53 |
7.768 |
-23,02 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.197.680 |
-3,91 |
23.259 |
-1,99 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45.341 |
1,16 |
1 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
143 |
-27,41 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.164 |
-65,48 |
256 |
-64,88 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.181 |
|
308 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.121 |
|
1.148 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.900 |
-79,78 |
619 |
-79,39 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.778 |
149,15 |
827 |
118,21 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
23,73 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
28 |
-89,02 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.760 |
0,00 |
34 |
3,03 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.585 |
|
206 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
558.752 |
-9,87 |
10.851 |
-8,07 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
133.526 |
|
2.593 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
37.055 |
-2,04 |
720 |
-0,14 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
138.505 |
0,00 |
2.690 |
1,97 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.180 |
0,00 |
260 |
-12,46 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.207.448 |
-9,82 |
139.969 |
-8,02 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1.000 |
0,00 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.165 |
-19,16 |
31 |
-27,91 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
305.533 |
-44,90 |
5.933 |
-43,81 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
27.775 |
-6,87 |
539 |
-4,94 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.960 |
3,70 |
310 |
5,46 |
|
| 2026-02-13 |
13F |
Fourth Sail Capital LP
|
|
|
|
868.717 |
-26,25 |
16.870 |
-24,78 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.501 |
-38,16 |
64 |
-46,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
10.895 |
|
212 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
220.485 |
|
4.282 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
18.997 |
-14,08 |
369 |
-12,38 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
273.560 |
-0,76 |
5.313 |
1,22 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.177 |
|
198 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
348.989 |
423,77 |
6.777 |
434,46 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
34.000 |
-83,86 |
660 |
-83,54 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
487 |
-44,02 |
9 |
-43,75 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
150.774 |
-32,67 |
2.928 |
-31,32 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
892.713 |
10,21 |
17.341 |
12,42 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
384.988 |
-35,48 |
7.476 |
-34,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.347 |
1,34 |
349 |
-11,45 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
222 |
4,72 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
498.500 |
26,01 |
7.139 |
10,24 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
174.684 |
0,05 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40.602 |
-33,16 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
28.180 |
0,00 |
547 |
2,05 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.619 |
19,37 |
323 |
21,51 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
13.197 |
-0,07 |
256 |
1,99 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13.960 |
-0,58 |
200 |
-13,10 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
69.441 |
-2,61 |
1.349 |
-0,66 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
150.375 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
80.400 |
|
1.561 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
70.000 |
0,00 |
1.002 |
-12,49 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
-92,65 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49.107 |
-2,71 |
703 |
-14,89 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.330 |
0,00 |
76 |
-12,64 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
60.193 |
-89,05 |
1.169 |
-88,84 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
141.978 |
-3,47 |
2.757 |
-1,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315.089 |
-34,79 |
6.119 |
-33,49 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
226.511 |
7,31 |
4.399 |
9,43 |
|
| 2026-02-05 |
13F |
L & S Advisors Inc
|
|
|
|
99.845 |
|
1.939 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
33 |
-45,00 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
74.618 |
3,48 |
1.449 |
5,61 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.213 |
1,54 |
257 |
3,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
785.131 |
89,18 |
15.247 |
92,95 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
186 |
61,74 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
80.400 |
0,00 |
1.561 |
2,03 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
35.000 |
0,00 |
680 |
1,95 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.318 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
111.860 |
19,64 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
445.300 |
-6,09 |
8.648 |
-4,22 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
44.792 |
2,22 |
965 |
15,87 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
30.000 |
0,00 |
583 |
1,93 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
24.562 |
31,35 |
477 |
33,71 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
584.046 |
-2,68 |
11.342 |
-0,74 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
495.962 |
232,99 |
9.639 |
240,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
269.120 |
1,80 |
5.226 |
3,83 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
432.035 |
43,31 |
8 |
60,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.902 |
-8,91 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
175.418 |
14,50 |
2.512 |
0,16 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
121 |
-51,60 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.522.859 |
22,46 |
29.574 |
24,90 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
777 |
1,97 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.751 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
242 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
352.554 |
-4,45 |
5.049 |
-16,42 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.973 |
84,46 |
401 |
61,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.212.770 |
0,94 |
23.552 |
2,96 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
60.180 |
|
1.207 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|