| 2025-11-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.475 |
-32,59 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.900 |
-7,48 |
507 |
-9,48 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
23.134 |
-27,46 |
1.185 |
-29,02 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.905 |
-25,03 |
112 |
-11,81 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
142.191 |
-2,07 |
7.282 |
-4,13 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
9.639 |
26,90 |
494 |
24,18 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
89.370 |
22,69 |
4.577 |
20,10 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
135 |
-0,74 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.343 |
-46,42 |
837 |
-47,59 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-82,46 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
281 |
-83,04 |
14 |
-83,72 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
489.236 |
-7,80 |
25.054 |
-9,85 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
205.622 |
-47,76 |
11 |
-50,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.510 |
1,21 |
89 |
18,92 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.453 |
52,08 |
262 |
78,23 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.099 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
718 |
-6,14 |
37 |
-10,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26.370 |
0,00 |
1.553 |
17,21 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189.573 |
0,00 |
11.168 |
17,23 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11.192 |
9,73 |
659 |
28,71 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
11.490 |
-82,28 |
677 |
-79,25 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.332 |
-82,47 |
222 |
-82,89 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
12.097 |
-36,54 |
619 |
-37,91 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
96 |
3,23 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.373 |
-10,57 |
493 |
4,89 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.495 |
|
230 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Emmett Investment Management, LP
|
|
|
|
25.529 |
-44,99 |
1.291 |
-45,06 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.869 |
-6,84 |
301 |
-8,81 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
14 |
-81,58 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
428 |
-0,47 |
22 |
-4,55 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
103.950 |
107,42 |
5 |
150,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.950 |
0,00 |
151 |
-1,95 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
274.623 |
-13,29 |
14.063 |
-15,11 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21.756 |
81,94 |
1.282 |
113,50 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.500 |
0,00 |
230 |
-2,13 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
894 |
-11,31 |
53 |
4,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.315 |
|
323 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
49.945 |
-92,22 |
2.558 |
-92,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
242.031 |
-2,63 |
12.394 |
-4,68 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.995 |
|
256 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.202 |
48,69 |
1.751 |
45,55 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.062 |
-6,22 |
1.064 |
10,03 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
974.806 |
-7,38 |
49.920 |
-9,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.919 |
-7,48 |
2.764 |
8,44 |
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151 |
46,60 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.274 |
9,15 |
833 |
6,93 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
391.126 |
|
20.030 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.072 |
|
209 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
325,00 |
2 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.474 |
284,69 |
229 |
281,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.298.086 |
-0,73 |
66.475 |
-2,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.555 |
-15,64 |
327 |
-0,91 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
7,06 |
5 |
25,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
20.883 |
44,13 |
1.069 |
41,22 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.758 |
208,04 |
1.012 |
201,79 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
124 |
-23,93 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
104.331 |
|
5.343 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
466 |
-3,12 |
24 |
-8,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11.594 |
21,90 |
594 |
19,32 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
23.417 |
-1,67 |
1.199 |
-3,69 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
226.835 |
19,03 |
11.616 |
16,53 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292.599 |
72,99 |
14.984 |
69,34 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.286 |
0,00 |
66 |
-2,99 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
3.699 |
|
189 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
3.988 |
-40,82 |
204 |
-15,70 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
89 |
-77,69 |
5 |
-80,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.100 |
12,04 |
620 |
9,75 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.486 |
-38,94 |
481 |
-40,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
122.221 |
143,98 |
6.259 |
138,85 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
124.505 |
527,55 |
6.376 |
514,75 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
332 |
0,00 |
17 |
0,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
4.926 |
|
252 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
76.050 |
0,65 |
3.895 |
-1,47 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
60.963 |
-21,50 |
3.591 |
-7,97 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
154.029 |
-5,51 |
7.888 |
-7,51 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.797 |
18,47 |
224 |
38,51 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
185 |
-29,92 |
9 |
-30,77 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.162 |
0,00 |
2.159 |
-2,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
806.268 |
-6,51 |
41.289 |
-8,51 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
14.132 |
|
724 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.588 |
0,50 |
389 |
-1,52 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
265 |
159,80 |
14 |
116,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
374.647 |
13,56 |
19.186 |
11,17 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.861 |
|
351 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.371 |
31,06 |
1.094 |
28,40 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
28 |
-48,15 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
4.887 |
4,47 |
250 |
2,46 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.000 |
-26,57 |
1.741 |
-28,12 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.142 |
4,41 |
468 |
2,18 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.890 |
-27,66 |
455 |
-29,24 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.801 |
-31,59 |
809 |
-33,03 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.075 |
|
56 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
25.531 |
0,08 |
1.307 |
-2,02 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.694 |
|
343 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.912 |
|
443 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.800 |
|
244 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
25.815 |
-11,56 |
1.322 |
-13,37 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.353 |
-11,01 |
315 |
4,30 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.524 |
-23,38 |
915 |
-10,22 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.166 |
-58,85 |
213 |
-59,74 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.722 |
237,25 |
1.317 |
230,08 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.509 |
-17,52 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.033 |
-48,44 |
155 |
-49,51 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29.743 |
240,62 |
1.523 |
233,99 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
298 |
0,00 |
15 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.644 |
0,00 |
863 |
17,28 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
511 |
-3,77 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
299 |
4,91 |
15 |
7,14 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.851 |
5,65 |
109 |
23,86 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
5.023 |
|
257 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.840 |
2.157,43 |
403 |
2.580,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
134.511 |
338,92 |
7 |
500,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
163.595 |
-44,41 |
8.378 |
-45,58 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.240 |
0,00 |
166 |
-2,37 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.215 |
1,62 |
1.957 |
19,12 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82.558 |
-33,19 |
4.228 |
-34,60 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.171 |
1,13 |
364 |
18,63 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.501 |
-15,60 |
1.613 |
-17,37 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
8.787 |
68,01 |
450 |
64,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.729.572 |
1,32 |
88.571 |
-0,81 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.329 |
0,00 |
273 |
-2,16 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
31.115 |
-0,68 |
1.593 |
-2,75 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
23.750 |
-74,02 |
1.216 |
-74,57 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.833 |
-6,17 |
247 |
-8,18 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9.100 |
22,97 |
536 |
44,47 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
922 |
426,86 |
47 |
422,22 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
81 |
|
4 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
500 |
|
26 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
-11,54 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
68.552 |
-25,22 |
3.511 |
-26,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.000 |
-12,28 |
256 |
-14,09 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.681 |
-57,10 |
445 |
-58,03 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.117 |
16,78 |
518 |
14,35 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69.624 |
0,00 |
4.102 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.742 |
-45,54 |
1.113 |
-46,70 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
163.606 |
-10,79 |
9.638 |
4,59 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
3.515 |
|
207 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
234.545 |
-7,69 |
12.011 |
-9,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
119.813 |
|
6.136 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
29.166 |
0,00 |
1.494 |
-2,10 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172.046 |
-19,06 |
10.135 |
-5,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
835 |
22,61 |
43 |
20,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.602 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.404 |
-0,74 |
142 |
16,53 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.169 |
-30,87 |
316 |
-32,40 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.037 |
32,85 |
360 |
29,96 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.786 |
-28,04 |
655 |
-29,60 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.600 |
9,52 |
236 |
7,31 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18.862 |
|
1.111 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.497 |
10,18 |
854 |
29,20 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.765 |
4,78 |
1 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.984 |
-18,52 |
100 |
-21,26 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
6.946 |
1,11 |
356 |
-1,11 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
126.440 |
-13,25 |
7.449 |
1,71 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
61.205 |
139,24 |
3.134 |
134,23 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.528 |
14,18 |
693 |
11,79 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
5.218 |
0,00 |
267 |
-1,84 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
392.011 |
-0,09 |
20.075 |
-2,19 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.035 |
11,84 |
356 |
28,62 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
17.224 |
392,96 |
1 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.391 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.200 |
|
625 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
21.558 |
|
1.104 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
323 |
-6,65 |
17 |
-11,11 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.460 |
0,00 |
557 |
17,26 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
734 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
21.467 |
-52,04 |
1.099 |
-53,05 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
180 |
14,65 |
11 |
42,86 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
7.112 |
-3,45 |
364 |
-5,45 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-85,71 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27.271 |
3,60 |
1.397 |
1,45 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.031 |
15,31 |
1.239 |
35,15 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
20 |
|
6 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50.468 |
-6,39 |
2.640 |
-28,35 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
480 |
-3,61 |
28 |
12,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
316 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
-87,97 |
3 |
-90,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
13.683 |
|
701 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
42.000 |
1,94 |
2.151 |
-0,23 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122.591 |
-11,34 |
6.278 |
-13,22 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
31.931 |
6,72 |
1.635 |
4,47 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.517 |
74,37 |
78 |
71,11 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.099 |
-1,89 |
415 |
-3,94 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.415 |
-61,90 |
329 |
-62,73 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
255 |
200,00 |
13 |
225,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
172.367 |
474,94 |
8.827 |
462,88 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.395 |
9,84 |
997 |
5,29 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.080 |
447,83 |
516 |
437,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
266 |
60,24 |
14 |
62,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-80,00 |
5 |
-80,77 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
73.947 |
0,44 |
3.787 |
-1,69 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
4.136 |
|
212 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97.411 |
0,16 |
4.988 |
-5,40 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
994 |
|
51 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.292 |
16,97 |
1.705 |
14,52 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
736 |
3,37 |
43 |
22,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.200 |
0,00 |
189 |
17,50 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
76.760 |
139,67 |
4.522 |
2.528,49 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.323 |
0,00 |
477 |
-2,05 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
465 |
143,46 |
24 |
140,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
6.435 |
|
330 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25.118 |
408,46 |
1.286 |
398,45 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
559.849 |
22,08 |
28.675 |
19,51 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.408 |
0,00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
163.527 |
5,89 |
9.633 |
24,14 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.278 |
-71,83 |
134 |
-67,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.168 |
-19,02 |
1.483 |
-5,06 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
136.660 |
26,56 |
6.998 |
23,90 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
16.674 |
196,53 |
854 |
190,14 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.889 |
-59,08 |
250 |
-60,00 |
|
| 2026-02-17 |
13F |
Veradace Capital Management LLC
|
|
|
|
41.179 |
|
2.109 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.210 |
-12,30 |
189 |
3,28 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116.519 |
1,76 |
5.967 |
-0,38 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
201 |
402,50 |
10 |
400,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299.718 |
3,57 |
15.349 |
1,39 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
14.504 |
-25,80 |
854 |
68,11 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.659 |
-32,49 |
239 |
-46,15 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
19.466 |
-0,08 |
997 |
-2,26 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.509 |
|
268 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.335 |
17,82 |
273 |
15,68 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.339 |
-16,91 |
325 |
-18,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.186 |
-21,63 |
266 |
-23,41 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
83.578 |
|
4.924 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
76 |
-3,80 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
37.192 |
13,86 |
1.905 |
11,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.262 |
17,07 |
730 |
14,60 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.658 |
-13,72 |
495 |
-15,56 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
184 |
|
10 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.710 |
-1,65 |
241 |
-3,60 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
64.058 |
-10,86 |
3.280 |
-12,74 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
330.462 |
1,65 |
17.012 |
9,48 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.360 |
|
70 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.636 |
43,80 |
1.774 |
40,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
143 |
652,63 |
7 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.798 |
|
451 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.100 |
-21,72 |
978 |
-23,35 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16.100 |
0,00 |
824 |
-2,14 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
399 |
|
20 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
146.176 |
-3,19 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
74,00 |
4 |
100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46.741 |
-40,26 |
2.394 |
-41,52 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.883 |
|
96 |
|
|