| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.779 |
231,90 |
52 |
264,29 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.568 |
44,22 |
415 |
34,85 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
7.109 |
-14,99 |
0 |
|
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
-99,77 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.626 |
0,00 |
416 |
-6,53 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
323.994 |
2,06 |
7.646 |
-4,50 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.250.000 |
|
36.200 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53.853 |
-54,13 |
1.560 |
-50,10 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.335 |
-0,39 |
1 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
-90,18 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.950 |
-1,91 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
114.699 |
-30,69 |
3.322 |
-24,57 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114.372 |
-4,02 |
2.699 |
-10,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.100 |
-78,56 |
611 |
-76,66 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
224.416 |
-16,08 |
6.499 |
-8,66 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
17.687 |
|
512 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.419 |
-0,58 |
104 |
-7,14 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
45.215 |
26,25 |
1.309 |
37,36 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
213.802 |
-3,21 |
6.192 |
5,34 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
21.047 |
|
610 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
290 |
62,01 |
8 |
100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27.543 |
161.917,65 |
798 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
178.442 |
12,55 |
5.168 |
22,50 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.237.469 |
8,15 |
36 |
16,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.853.641 |
-1,51 |
198.481 |
7,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
44.100 |
-33,18 |
1.277 |
127.600,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
3 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.100 |
0,00 |
32 |
6,90 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
33.741 |
69,06 |
977 |
83,99 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
128.096 |
46,21 |
3.756 |
61,92 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
34.800 |
-57,66 |
821 |
-60,40 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
34.279 |
9,72 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.123 |
-72,70 |
148 |
-70,34 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.396 |
107,80 |
599 |
129,12 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
14.050 |
0,00 |
407 |
8,85 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.038 |
-87,61 |
291 |
-86,54 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
717.607 |
53,96 |
20.782 |
67,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
168.953 |
1,16 |
4.900 |
10,26 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
21.000 |
0,00 |
608 |
8,96 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.276 |
-4,51 |
558 |
3,91 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
580.765 |
-15,96 |
16.819 |
-8,54 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
921.714 |
-11,78 |
26.693 |
-3,99 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
304.164 |
7,52 |
7.178 |
0,62 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
92.774 |
7,28 |
2.687 |
16,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
40.000 |
|
1.158 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
967.033 |
-4,59 |
28.010 |
3,84 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.101 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
288 |
4,73 |
8 |
14,29 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
113.827 |
21,37 |
2.686 |
13,57 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.239 |
31,19 |
487 |
46,83 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.414 |
|
215 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.746 |
9,10 |
137 |
19,13 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41.100 |
-62,08 |
1.190 |
-58,74 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
88 |
|
3 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
286.065 |
70,14 |
8.284 |
85,16 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.081 |
|
205 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.294 |
0,00 |
479 |
-6,46 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
434 |
9,05 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
287 |
22,65 |
8 |
33,33 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.021 |
0,00 |
348 |
9,09 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
28.238 |
53,25 |
821 |
67,35 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.549 |
0,00 |
37 |
-7,69 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.039 |
37,98 |
30 |
50,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
7.881 |
|
228 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.623 |
-23,56 |
887 |
-16,81 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
35.335 |
20,24 |
834 |
12,42 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
74.127 |
31,02 |
2.147 |
42,59 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
96 |
-101,24 |
2 |
-101,25 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
560 |
327,48 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.080 |
-19,44 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19.118 |
-8,38 |
554 |
-0,36 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.428 |
-9,55 |
302 |
-1,63 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274.026 |
-7,24 |
7.936 |
0,95 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
126.174 |
-49,26 |
3.654 |
-44,79 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
248.543 |
8,87 |
7.198 |
18,49 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
10.414 |
|
302 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
19 |
-96,51 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.596 |
-22,07 |
38 |
-27,45 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
118.075 |
0,00 |
3.419 |
8,85 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
22.848 |
-46,98 |
662 |
-42,32 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.185 |
|
34 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
486.720 |
|
14.095 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.817 |
102,57 |
140 |
120,63 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
20.015 |
-0,52 |
580 |
8,22 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
329.736 |
-51,66 |
9.549 |
-47,39 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.408 |
18,49 |
417 |
29,10 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.738.838 |
0,50 |
50.357 |
9,37 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.985 |
27,97 |
141 |
20,51 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
157.029 |
-4,25 |
4.548 |
4,22 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
332.138 |
0,00 |
7.838 |
-6,42 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.045 |
-16,57 |
262 |
-9,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.986 |
0,00 |
236 |
-6,37 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
11.987 |
-6,85 |
347 |
1,46 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
30.297 |
-6,12 |
715 |
-12,05 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
311 |
-20,87 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61.792 |
|
2 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
20.680 |
0,00 |
551 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.499 |
0,00 |
2.749 |
-6,43 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
70.500 |
0,00 |
1.664 |
-6,47 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
|
1 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
428 |
6,73 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
646.188 |
-22,63 |
18.714 |
-15,80 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.086 |
|
205 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.509 |
0,00 |
59 |
-6,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.773 |
-4,21 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.037 |
-7,96 |
567 |
-13,83 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.475.439 |
-2,07 |
42.729 |
6,57 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
381 |
|
11 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
80.500 |
|
2.331 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
106.819 |
276,12 |
3.093 |
309,67 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
21.329 |
-7,60 |
618 |
0,49 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
251 |
-23,71 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.049.358 |
-0,47 |
30.389 |
8,32 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.019 |
-0,95 |
232 |
7,91 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.201 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
82 |
32,26 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
18.304 |
-27,83 |
530 |
-21,36 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.123 |
0,00 |
206 |
8,99 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
452.693 |
-15,78 |
13.110 |
-8,34 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
99.677 |
-3,79 |
2.352 |
-9,95 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37.749 |
-2,42 |
891 |
-8,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.642 |
0,00 |
322 |
-6,69 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
468 |
6,61 |
14 |
18,18 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
31.711 |
29,37 |
918 |
40,80 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202.145 |
1.030,00 |
5.854 |
1.129,83 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.473 |
46,45 |
1.346 |
59,36 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
325.109 |
29,15 |
9.415 |
40,56 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
254.758 |
-0,15 |
7.378 |
8,66 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.000 |
-2,86 |
492 |
5,81 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.578 |
-0,87 |
509 |
8,07 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
365 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.017 |
7,73 |
213 |
0,47 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
448.453 |
-6,73 |
12.987 |
1,52 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.437 |
24,85 |
34 |
13,79 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
8.534 |
1,52 |
247 |
10,76 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
772.319 |
19,48 |
22.366 |
30,03 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.198 |
-0,86 |
237 |
7,73 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
927.682 |
-1,28 |
26.866 |
7,44 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
766 |
|
22 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.096 |
-21,44 |
61 |
-14,29 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
38.843 |
19,91 |
1.125 |
30,55 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.974 |
31,35 |
1.360 |
43,01 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.404 |
0,00 |
80 |
-5,88 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
392.854 |
-0,21 |
9.271 |
-6,63 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-19.000 |
99,24 |
-448 |
50,84 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
12.269 |
0,39 |
355 |
9,23 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.266 |
|
674 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
135.034 |
60,88 |
3.911 |
75,10 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20.699 |
-33,12 |
599 |
-27,22 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
272 |
0,74 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.147 |
9,14 |
960 |
18,69 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.753 |
-11,35 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35.949 |
-4,16 |
848 |
-10,36 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.211 |
-14,97 |
217 |
-20,51 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
78.366 |
146,99 |
2.269 |
168,84 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.258 |
-7,21 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
20.033 |
-7,16 |
580 |
1,05 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.365 |
-58,89 |
532 |
-55,30 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.396 |
|
219 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
112 |
0,00 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
98.059 |
-8,88 |
2.840 |
-0,84 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.071 |
-15,18 |
289 |
-8,25 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.660 |
0,00 |
1.172 |
-6,47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
107.459 |
-7,97 |
3.112 |
0,13 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.755 |
24,77 |
159 |
16,91 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.481 |
0,00 |
35 |
-8,11 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.381 |
-3,63 |
103 |
-9,65 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
229.752 |
|
6.654 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.230 |
|
94 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.900 |
-57,69 |
287 |
-54,02 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
65 |
38,30 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.272 |
-61,78 |
37 |
-59,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-50,00 |
3 |
-60,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.622 |
0,00 |
221 |
8,91 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68.437 |
1,62 |
1.982 |
10,61 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
97.277 |
-56,30 |
2.817 |
-52,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.184 |
0,00 |
288 |
-6,51 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21.339 |
|
504 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.445 |
0,00 |
147 |
-6,96 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.527 |
-7,15 |
1 |
|
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
112.004 |
-76,61 |
3.244 |
-74,55 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.900 |
-8,11 |
84 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.100 |
0,00 |
206 |
9,04 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44.565 |
-5,50 |
1.291 |
2,87 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.970 |
2,79 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85.614 |
811,76 |
2.479 |
895,58 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.021 |
0,00 |
520 |
-6,49 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
99.700 |
|
2.887 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
78.706 |
27,95 |
2.279 |
39,30 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
36.153 |
-11,20 |
1.047 |
-3,42 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.197 |
-5,23 |
266 |
3,10 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.000 |
435,71 |
434 |
486,49 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
75.400 |
0,00 |
2.184 |
8,82 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
732.462 |
0,53 |
21.212 |
9,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.374.609 |
-3,70 |
126.689 |
4,80 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
174 |
12,26 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
116.668 |
-17,49 |
3.379 |
-10,21 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
941 |
107,73 |
27 |
125,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.217 |
|
209 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
69.952 |
-15,04 |
2.026 |
-7,58 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
37.515 |
|
1.086 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
28.100 |
0,00 |
663 |
-6,36 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.229 |
-13,85 |
586 |
-6,25 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.000 |
-93,07 |
290 |
-92,47 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.053 |
-15,47 |
473 |
-20,90 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35.698 |
0,00 |
1.034 |
8,85 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.855 |
-0,90 |
141 |
7,69 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.034 |
|
30 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102.287 |
-27,64 |
2.962 |
-21,24 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31.674 |
-18,41 |
917 |
-11,23 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
602.919 |
0,00 |
14.229 |
-6,43 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91.978 |
43,82 |
2.171 |
34,62 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
167.867 |
0,00 |
4.861 |
8,84 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
68.734 |
2,54 |
1.991 |
11,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.412 |
-9,44 |
411 |
-15,29 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
74.630 |
-3,72 |
1.761 |
-9,88 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
67.194 |
|
2 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
260.082 |
55,03 |
7.532 |
68,71 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
110.435 |
34,84 |
3.198 |
46,76 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
47.791 |
-6,75 |
1.384 |
1,54 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-7,89 |
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
41.872 |
-0,00 |
1.213 |
8,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.892 |
0,00 |
776 |
-6,39 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.881 |
-14,54 |
162 |
-20,20 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.313 |
0,00 |
212 |
8,76 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
70.278 |
251,41 |
2.035 |
282,52 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
7.971 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
932 |
|
27 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
105 |
-27,08 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
46.037 |
-0,03 |
1.333 |
8,82 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15.000 |
0,00 |
434 |
8,77 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
244.406 |
77,22 |
7.078 |
92,89 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
6,25 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
8.000 |
0,00 |
232 |
8,96 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.204 |
0,00 |
2.908 |
0,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
435 |
9,85 |
10 |
0,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
513 |
0,39 |
15 |
7,69 |
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
88.788 |
0,00 |
2.095 |
-6,43 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
198.864 |
0,00 |
4.693 |
-6,42 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
165 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.494 |
-10,58 |
696 |
-16,25 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
360.352 |
|
10.436 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.462 |
26,80 |
42 |
40,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21.021 |
329,53 |
496 |
303,25 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.156 |
6,08 |
145 |
-0,68 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
277 |
30,66 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.665 |
|
425 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17.447 |
|
464 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
169.521 |
-31,82 |
4.909 |
-25,80 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.522 |
-1,06 |
247 |
7,42 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.400 |
-60,00 |
104 |
-62,82 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
96.739 |
|
2.802 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.931 |
-10,85 |
317 |
-3,07 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
743 |
12,75 |
22 |
23,53 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.199 |
|
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
30.142 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.759 |
1,50 |
419 |
-4,99 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
147.993 |
121,43 |
4.286 |
141,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
49.054 |
-1,38 |
1.421 |
7,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
203.534 |
7,18 |
5.894 |
16,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.086 |
-0,14 |
2.927 |
8,69 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.200 |
-1,03 |
513 |
18,48 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
489 |
2.122,73 |
14 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
213.080 |
0,00 |
5.029 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
888 |
-40,96 |
26 |
-37,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
513 |
86,55 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
88.237 |
4,13 |
2.555 |
13,35 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
297 |
-0,34 |
9 |
0,00 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
6.960 |
|
202 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478.857 |
3,84 |
13.868 |
13,01 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
169 |
22,46 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.197 |
0,49 |
783 |
-6,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.100 |
-12,43 |
959 |
-4,68 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
295.525 |
-11,68 |
6.974 |
-17,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.199 |
-0,64 |
2.553 |
-7,03 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.700 |
-40,08 |
831 |
-34,77 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
275.964 |
0,91 |
7.992 |
9,83 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
83.800 |
0,00 |
1.978 |
-6,44 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.875.630 |
-2,09 |
83.281 |
6,56 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.753 |
-53,74 |
282 |
-49,64 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
81.797 |
-4,74 |
2.369 |
3,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.291 |
|
414 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.731 |
0,00 |
542 |
8,84 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.017 |
1,79 |
71 |
-4,05 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
-12,50 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99.752 |
2,81 |
2.354 |
-3,76 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.465 |
6,23 |
389 |
-0,51 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
16.000 |
0,00 |
463 |
8,94 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.675 |
3,27 |
50 |
13,95 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
740 |
0,00 |
21 |
10,53 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
29.662 |
-30,08 |
859 |
-23,85 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.896 |
-5,93 |
489 |
2,52 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.382 |
-13,53 |
292 |
-19,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
543 |
0,00 |
13 |
-7,69 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32.934 |
-63,05 |
954 |
-59,81 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
491 |
11,59 |
14 |
27,27 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.103 |
23,24 |
32 |
34,78 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
84 |
-88,87 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.316 |
-63,30 |
965 |
-60,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
377.218 |
-11,59 |
8.902 |
-17,27 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101.658 |
-14,13 |
2.399 |
-19,63 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
Put
|
|
100.000 |
|
3 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.170 |
-1,59 |
264 |
-8,04 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
786.264 |
21,13 |
22.770 |
31,83 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.184 |
7,09 |
193 |
0,52 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.228 |
-8,52 |
904 |
-0,44 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
59.342 |
56,19 |
1.579 |
85,55 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.067 |
9,89 |
25 |
4,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
272.426 |
-24,81 |
7.889 |
-18,17 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
213.998 |
-10,58 |
6.197 |
-2,69 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
73.512 |
-64,95 |
2.129 |
-61,86 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61.420 |
4,17 |
1.450 |
-2,49 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.240 |
-44,50 |
242 |
-48,17 |
|