| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
116.119 |
14,20 |
3.157 |
31,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
247 |
-6,44 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
161 |
65,98 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
49.719 |
7,77 |
1.398 |
17,97 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
36.100 |
2,27 |
982 |
17,91 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.527 |
0,00 |
268 |
9,43 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.200 |
|
196 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29.776 |
0,00 |
837 |
9,41 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.513 |
-16,64 |
121 |
-4,72 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
46.280 |
|
1.258 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.632 |
|
44 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
69.420 |
|
1.888 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
126 |
|
4 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.225 |
-58,34 |
387 |
-52,05 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.255 |
-2,20 |
1.258 |
12,74 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
24.000 |
-1,03 |
675 |
8,19 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.110 |
-27,40 |
31 |
-20,51 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.290 |
-47,56 |
253 |
-39,57 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.853 |
52,56 |
786 |
79,86 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
19.281 |
-7,18 |
524 |
7,16 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.467 |
-34,61 |
67 |
-23,86 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
50.000 |
-48,98 |
1.360 |
-41,17 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.591 |
0,00 |
860 |
0,00 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.963 |
0,98 |
55 |
12,24 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
226 |
-26,86 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-5,26 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7.760 |
0,00 |
218 |
9,55 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
|
1 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.800 |
0,00 |
131 |
15,04 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
126 |
|
4 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
158.104 |
-4,77 |
4.299 |
9,81 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
40.312 |
38,76 |
1.096 |
60,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
45 |
-86,45 |
1 |
-85,71 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.305 |
43,69 |
117 |
67,14 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.793 |
-97,04 |
49 |
-96,57 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
29.399 |
0,00 |
827 |
9,40 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.653 |
2,91 |
806 |
18,70 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44.960 |
|
1.222 |
|
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
16.111 |
-13,40 |
438 |
-19,93 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.771 |
0,00 |
320 |
15,52 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
107.690 |
-3,38 |
2.928 |
11,42 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
272 |
15,32 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.264 |
87,57 |
62 |
117,86 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
388 |
-1,02 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
17.146 |
24,11 |
466 |
43,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
95.114 |
22,40 |
2.586 |
41,16 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.476 |
9,52 |
312 |
26,32 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
66 |
32,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.376 |
0,00 |
39 |
8,57 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.385 |
|
1.207 |
|
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
187.848 |
|
5.108 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
8.389 |
|
228 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.095 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.250 |
-1,14 |
63 |
8,62 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
892 |
925,29 |
24 |
1.100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
145 |
113,24 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142.403 |
-48,65 |
3.872 |
-40,79 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.930 |
-6,95 |
433 |
7,44 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
|
11 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
908 |
-23,18 |
26 |
-16,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
451 |
-30,72 |
11 |
-47,37 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.944 |
-14,85 |
280 |
-7,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.000 |
|
245 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.493 |
2,39 |
122 |
18,45 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.862 |
-82,06 |
539 |
-85,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
437,50 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.059 |
|
29 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
363.224 |
5,81 |
9.876 |
22,02 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
209.881 |
|
5.707 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
80.104 |
24,15 |
2.253 |
35,83 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
769 |
48,46 |
21 |
66,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
482.533 |
-5,64 |
13.122 |
8,80 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.654 |
0,00 |
208 |
15,56 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.020 |
|
55 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
289.424 |
11,78 |
7.869 |
28,89 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.227 |
|
61 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
215.803 |
-35,79 |
5.868 |
-25,96 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13.650 |
-4,88 |
384 |
4,08 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.039 |
0,00 |
282 |
9,30 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127.672 |
|
3.471 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.398 |
0,00 |
264 |
9,54 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.236 |
0,00 |
142 |
15,45 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
138 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.423 |
0,00 |
68 |
9,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.923 |
-16,05 |
110 |
-8,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
76 |
533,33 |
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
269.486 |
205,05 |
7.327 |
251,75 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.223 |
-52,27 |
196 |
-44,94 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.781 |
-12,58 |
584 |
-4,26 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
93.549 |
-1,21 |
2.544 |
13,93 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
19.405 |
|
528 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
18.743 |
-33,02 |
510 |
-22,76 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110.651 |
-51,95 |
3.009 |
-44,59 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
62.296 |
261,37 |
1.694 |
317,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
228.693 |
108,06 |
6.218 |
139,98 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.574 |
234,29 |
70 |
283,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
743.711 |
0,27 |
20.405 |
15,45 |
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
54.459 |
-28,42 |
1.481 |
-17,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.441 |
0,00 |
97 |
9,09 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
148 |
0,00 |
4 |
33,33 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
322.886 |
-1,82 |
8.779 |
13,22 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
30.000 |
|
816 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.191 |
55,60 |
658 |
79,51 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.142 |
|
357 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.370 |
8,68 |
713 |
19,03 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
258 |
303,12 |
7 |
600,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.196 |
|
359 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71.119 |
|
1.934 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
116.776 |
|
3.175 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
49.128 |
226,69 |
1.336 |
277,12 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
185 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
136 |
|
4 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.681 |
-2,44 |
127 |
12,39 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.692 |
-2,97 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.839 |
-1,17 |
188 |
14,02 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
197.075 |
1,44 |
5.542 |
11,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
875.773 |
|
23.812 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
359 |
-1,64 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.288 |
20,71 |
35 |
40,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.900 |
50,51 |
405 |
73,82 |
|
| 2026-02-17 |
13F |
Hill Path Capital LP
|
|
|
|
467.841 |
-28,64 |
12.721 |
-17,72 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
133.118 |
140,07 |
3.619 |
176,89 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49.210 |
2,30 |
1.384 |
11,89 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
22.710 |
0,00 |
617 |
21,70 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
472.477 |
33,00 |
12.847 |
53,35 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.821 |
130,32 |
539 |
166,34 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
216 |
10,20 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
150 |
782,35 |
4 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
58.384 |
|
1.587 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
54.485 |
33,30 |
1.481 |
53,79 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
413 |
|
11 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
533.217 |
461,75 |
14.498 |
547,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
13.394 |
-95,75 |
364 |
-95,10 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.773 |
-96,30 |
674 |
-95,74 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108.188 |
-27,67 |
2.942 |
-16,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.059 |
0,00 |
86 |
10,26 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.400 |
|
38 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
218.198 |
-0,63 |
5.933 |
14,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.310 |
0,00 |
607 |
15,21 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.204 |
|
33 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
52.700 |
-32,61 |
1.433 |
-22,30 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
16.190 |
-88,64 |
440 |
-86,90 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
6,25 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
46.336 |
0,00 |
1.260 |
15,29 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12.918 |
-6,63 |
363 |
2,25 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.382.234 |
-2,18 |
37.583 |
12,79 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
82.668 |
|
2.248 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.730 |
|
210 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
189.678 |
-5,58 |
5.157 |
8,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
181 |
1.545,45 |
5 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
839 |
9,39 |
23 |
22,22 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.004 |
-1,44 |
245 |
13,49 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
112.331 |
|
3.054 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
11.322 |
-25,61 |
308 |
-14,25 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
168 |
0,00 |
5 |
33,33 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18.708 |
-6,37 |
526 |
2,53 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.649 |
-8,22 |
890 |
0,34 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100 |
|
2 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.121 |
17,37 |
629 |
35,34 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
63.033 |
-46,38 |
1.714 |
-38,18 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7.107 |
0,00 |
200 |
9,34 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8.500 |
|
231 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
12 |
1.100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
69 |
-2,82 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.280 |
15,21 |
120 |
26,32 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
681.469 |
-18,82 |
18.529 |
-6,40 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
33.583 |
|
913 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
28.044 |
|
763 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.195 |
-0,80 |
332 |
14,53 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.114 |
-17,36 |
30 |
-3,23 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.994 |
-12,49 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.134.462 |
25,89 |
30.846 |
45,17 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.701 |
2,22 |
779 |
11,78 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.093 |
|
220 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.000 |
0,00 |
245 |
15,09 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
151 |
|
4 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.507 |
11,19 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.105 |
0,00 |
172 |
9,62 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.971 |
-98,38 |
190 |
-98,14 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
346.071 |
-77,26 |
9.413 |
-73,63 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
20.498 |
0,00 |
576 |
9,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
34.481 |
-48,68 |
938 |
-40,85 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
26.000 |
0,00 |
731 |
9,43 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.164 |
-0,51 |
61 |
9,09 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
-14,29 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
123.264 |
-35,31 |
3.352 |
-25,42 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
46.447 |
-1,93 |
1.263 |
13,08 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
61 |
|
2 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
45.106 |
0,38 |
1.226 |
15,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.641 |
|
779 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.034.927 |
-3,67 |
82.520 |
11,08 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
701 |
4,16 |
19 |
26,67 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.478 |
-6,28 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.000 |
|
408 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.010 |
0,00 |
141 |
9,38 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.583 |
-35,86 |
206 |
-25,90 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.354 |
69,67 |
526 |
96,27 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.174 |
0,00 |
539 |
0,00 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
368.245 |
|
10.013 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.659 |
0,00 |
553 |
9,31 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.482 |
45,38 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
54 |
-29,87 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.033 |
14,52 |
0 |
|
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
277.948 |
-17,35 |
7.557 |
-4,69 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
198 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
277.532 |
14,94 |
7.804 |
25,77 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.926 |
-1,91 |
82 |
7,89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.497 |
0,00 |
98 |
10,11 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
337.050 |
77,21 |
9.164 |
104,37 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.489 |
-4,69 |
0 |
|
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
675 |
173,28 |
18 |
260,00 |
|
| 2026-02-05 |
13F |
Accredited Investors Inc.
|
|
|
|
11.750 |
0,00 |
319 |
15,16 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
219.125 |
0,00 |
5.958 |
15,33 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.419 |
-19,88 |
147 |
-7,55 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37.995 |
1,98 |
1.033 |
17,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.188 |
-61,91 |
382 |
-69,52 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
45.205 |
-10,14 |
1.229 |
3,63 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
214.953 |
|
5.845 |
|
|