| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.806 |
-97,81 |
25 |
-98,55 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
150.600 |
-48,32 |
161 |
-65,00 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.335 |
-16,50 |
38 |
-36,21 |
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
33.025 |
-62,07 |
35 |
-74,45 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
445.285 |
-5,78 |
699 |
-51,32 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
16.520 |
-13,03 |
18 |
-43,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143.235 |
12,04 |
153 |
-23,88 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.210.729 |
-2,43 |
2.366 |
-33,94 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
205 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
220.371 |
75,07 |
236 |
18,69 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.531 |
25,97 |
10 |
-9,09 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.446 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.104 |
0,00 |
49 |
-48,94 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
52.792 |
-6,11 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
70.498 |
85,08 |
111 |
-4,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
645.255 |
58,06 |
690 |
6,98 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
93.473 |
-27,13 |
100 |
-50,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.771 |
|
7 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.890 |
0,00 |
10 |
-35,71 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
242.100 |
13,08 |
380 |
-41,54 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
208.400 |
81,38 |
223 |
22,65 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
44.918 |
0,00 |
71 |
0,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
2.673.100 |
-32,64 |
2.860 |
-54,39 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.003 |
9,38 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.900 |
-70,50 |
16 |
-81,01 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
99 |
-97,84 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26.576 |
1,07 |
48 |
-4,08 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.541 |
6,87 |
18 |
-29,17 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.560 |
-14,50 |
6 |
-50,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.791 |
-5,22 |
15 |
-51,61 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
699.398 |
0,00 |
1.098 |
-48,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
136.640 |
-28,79 |
146 |
-51,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
234.071 |
24,14 |
250 |
-15,82 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.393 |
|
23 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.201 |
-79,61 |
46 |
-86,23 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
83.914 |
26.624,20 |
90 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179.201 |
-33,90 |
281 |
-65,90 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
159.849 |
275,64 |
171 |
159,09 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
337 |
132,41 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.083 |
18,23 |
16 |
-20,00 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
21.834 |
|
23 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.529 |
-37,60 |
17 |
-58,97 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
11.489 |
0,00 |
12 |
-33,33 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
69.854 |
128,51 |
75 |
54,17 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.735.145 |
-8,75 |
1.857 |
-38,22 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
120 |
|
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60.000 |
0,00 |
64 |
-31,91 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
19.125 |
-37,43 |
20 |
-58,33 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
-3,19 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.684 |
-72,94 |
14 |
-82,43 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
913.750 |
-1,68 |
1.435 |
-49,24 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.232 |
76,51 |
115 |
-45,45 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36.185 |
-88,08 |
39 |
-92,07 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.900 |
783,33 |
17 |
750,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.200 |
212,20 |
55 |
116,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
822 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.475 |
35,21 |
19 |
-10,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.800 |
68,97 |
10 |
11,11 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.400 |
2.500,00 |
11 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
416.609 |
-0,66 |
654 |
-48,67 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
30.500 |
-19,74 |
33 |
-46,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.046 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
146.737 |
877,99 |
157 |
582,61 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
162 |
-34,68 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285.536 |
-0,69 |
306 |
-32,82 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
82.099 |
-35,33 |
88 |
-56,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.769 |
-19,11 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
-90,64 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.191.368 |
|
1.275 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.353 |
-11,98 |
74 |
-54,60 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
98.913 |
168,69 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182.866 |
0,00 |
287 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
3.093 |
113,46 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.476 |
0,00 |
20 |
-34,48 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.528 |
0,00 |
10 |
-47,37 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11.610 |
-36,94 |
12 |
-58,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.045.957 |
2,65 |
2.189 |
-30,49 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69.514 |
-77,38 |
74 |
-84,74 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
439 |
-44,15 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104.287 |
44,02 |
112 |
-2,63 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
280 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
46.583 |
-88,21 |
402 |
-85,27 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.915 |
|
12 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30.000 |
-19,35 |
47 |
-58,41 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
49 |
|
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
123.200 |
|
132 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.672 |
0,00 |
28 |
-49,06 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.853.731 |
33,54 |
6.263 |
-9,56 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
932 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.483 |
1,83 |
42 |
-48,10 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
242.293 |
|
259 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65.436 |
-75,38 |
70 |
-83,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
715.231 |
-72,61 |
765 |
-81,45 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10.038 |
0,00 |
11 |
-33,33 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
174.650 |
-60,86 |
187 |
-73,62 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.331 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.466 |
0,00 |
9 |
-50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.640 |
0,00 |
53 |
-49,02 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
26.559 |
-98,77 |
28 |
-99,18 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
66.286 |
-16,21 |
105 |
-13,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
366.948 |
0,00 |
393 |
-32,30 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.465 |
0,00 |
153 |
-48,31 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
70.868 |
-5,84 |
76 |
-36,44 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
59.500 |
304,76 |
64 |
173,91 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
25 |
-98,44 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
185.858 |
41,55 |
292 |
-27,07 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
30.098 |
97,97 |
32 |
33,33 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120.000 |
0,00 |
128 |
-34,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108.034 |
0,00 |
170 |
-48,48 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
656.054 |
-9,48 |
702 |
-38,78 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.082 |
0,00 |
35 |
-49,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.561 |
-10,91 |
24 |
-4,17 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.924 |
-77,96 |
2 |
-84,62 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
189.734 |
-95,47 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
224 |
-24,32 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.141.151 |
-26,17 |
1.221 |
-50,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
27.000 |
0,00 |
29 |
-33,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
179.290 |
0,00 |
192 |
-32,51 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.418.239 |
78,71 |
2.227 |
-7,71 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.067.043 |
11,99 |
2.212 |
-23,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52.715 |
|
56 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
369.735 |
4,34 |
396 |
-29,34 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
150.698 |
2,92 |
271 |
-0,73 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.417 |
-1,67 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
26 |
1.200,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.841.900 |
0,35 |
1.971 |
-32,07 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
2.000 |
0,00 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
789.888 |
-4,58 |
845 |
-35,35 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
10.351 |
0,00 |
11 |
-31,25 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
939 |
1.705,77 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
-97,45 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
25.244 |
136,01 |
27 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.400 |
12,82 |
5 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-93,33 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.827 |
|
4 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.047.671 |
17,14 |
1.121 |
-20,67 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
97.357 |
|
104 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.844 |
-7,24 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.100.926 |
27,87 |
2.248 |
-13,44 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
867 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
380.637 |
-81,28 |
407 |
-87,33 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.336 |
-44,54 |
35 |
-71,31 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.393.219 |
10,25 |
7.911 |
-25,34 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.806 |
5,60 |
68 |
-28,42 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.894 |
|
10 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
9,56 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
188.922 |
0,00 |
202 |
-32,21 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.273 |
0,00 |
11 |
-50,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.179.434 |
-30,65 |
3.402 |
-53,08 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
160 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
104.281 |
-2,78 |
112 |
-34,32 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
374.831 |
|
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
128.018 |
-14,02 |
137 |
-42,13 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.218 |
-16,46 |
6 |
-44,44 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
88.280 |
0,00 |
94 |
-32,37 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.954 |
0,00 |
18 |
-30,77 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
79.407 |
-19,27 |
85 |
-45,81 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
258.464 |
3,45 |
277 |
-29,95 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
371.797 |
146,15 |
584 |
27,02 |
|
| 2025-11-04 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.439 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
454 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
738 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
154.801 |
-39,90 |
166 |
-59,36 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
53.500 |
-23,57 |
57 |
-48,18 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.928 |
0,00 |
8 |
-33,33 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
469.054 |
|
502 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
387 |
-78,04 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.838 |
0,00 |
20 |
-31,03 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.122.118 |
1,31 |
7.621 |
-31,39 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-6,90 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
70.807 |
|
76 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
130.598 |
211,48 |
140 |
110,61 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.342 |
-98,15 |
8 |
-99,09 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.300 |
-21,36 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.087 |
0,00 |
107 |
-48,54 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
215.000 |
-33,72 |
230 |
-55,08 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.149 |
0,00 |
8 |
-46,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
206.540 |
-0,80 |
221 |
-32,93 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222.907 |
0,00 |
350 |
-48,45 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
207.546 |
884,98 |
222 |
572,73 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.332 |
-7,16 |
60 |
-52,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
33.365 |
|
36 |
|
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.425 |
0,00 |
13 |
-31,58 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
148.600 |
206,33 |
159 |
109,21 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.129 |
0,00 |
19 |
-32,14 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.748.537 |
-3,42 |
1.871 |
-34,62 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.055 |
-1,35 |
16 |
-50,00 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
127.834 |
0,00 |
137 |
-32,34 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.444 |
-96,30 |
7 |
-96,15 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
188.700 |
358,01 |
202 |
209,23 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
371.400 |
-23,44 |
397 |
-48,17 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.877 |
0,00 |
3 |
-60,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
597.632 |
|
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.792 |
57,83 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
6.528.789 |
117,63 |
6.986 |
47,36 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2.939 |
0,00 |
5 |
-50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.756 |
22,12 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
92.844 |
0,00 |
101 |
-31,97 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.312 |
-14,02 |
2 |
-50,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
40.752 |
-0,85 |
44 |
-32,81 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.265 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126.182 |
-26,76 |
198 |
-62,14 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
639.053 |
63,62 |
1 |
|
|
| 2026-02-17 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
39.765 |
|
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.777 |
0,00 |
20 |
-47,37 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
171.549 |
-24,26 |
184 |
-48,74 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13.863 |
0,00 |
15 |
-33,33 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.195 |
8,14 |
30 |
-43,40 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
34.781 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.474 |
0,00 |
12 |
-50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
317.902 |
0,00 |
340 |
-32,27 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.229 |
-8,93 |
30 |
-37,50 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|