| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.349 |
|
3.031 |
|
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.324 |
|
137 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.758 |
-5,67 |
804 |
1,13 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.360 |
-69,16 |
2.939 |
-66,94 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.630 |
-5,78 |
169 |
0,60 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
608 |
5,56 |
63 |
14,55 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.651 |
|
275 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.245 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
39.057 |
30,73 |
4.049 |
40,17 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.533 |
-96,43 |
263 |
-96,18 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
154.300 |
13,37 |
15.995 |
21,54 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.400 |
-1,33 |
767 |
5,79 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
27.918 |
24,25 |
2.894 |
33,20 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17.277 |
-42,80 |
1.474 |
24,41 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
158 |
-60,79 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.263 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
321 |
-2,13 |
33 |
6,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
43.296 |
-58,99 |
4.488 |
-56,03 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
411 |
|
43 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
103 |
|
10 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.404 |
-16,97 |
457 |
-10,94 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 |
-63,64 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.708 |
3,00 |
384 |
10,34 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.870 |
0,52 |
401 |
7,80 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
51.657 |
92,98 |
5.355 |
106,88 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
65.838 |
-53,62 |
7 |
-53,85 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.485 |
0,00 |
361 |
7,44 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.753 |
150,39 |
700 |
169,23 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
184.600 |
0,00 |
19.136 |
7,21 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
21.848 |
52,72 |
2.265 |
63,70 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
28.282 |
-18,35 |
2.932 |
-11,05 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
174.800 |
36,78 |
18.120 |
46,64 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.051 |
-0,42 |
420 |
6,62 |
|
| 2026-02-12 |
13F |
Parsonex Advisory Services, Inc.
|
|
|
|
6.250 |
-37,50 |
648 |
-33,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.041 |
11,18 |
1.539 |
141,82 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
108 |
-31,65 |
11 |
-26,67 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
145.676 |
23,70 |
15 |
36,36 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.840 |
4,30 |
605 |
11,83 |
|
| 2026-02-03 |
13F |
Falcon Wealth Planning
|
|
|
|
2.981 |
-5,57 |
309 |
1,31 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.795 |
7,25 |
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.700 |
|
1.627 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.249 |
-66,28 |
544 |
-63,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.400 |
|
808 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
16.212 |
|
1.681 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
7.000 |
-36,36 |
597 |
38,52 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
3.255 |
|
337 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
167.041 |
-16,43 |
17.315 |
-10,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
30.848 |
|
2.968 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51.500 |
|
4.955 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.100 |
6,90 |
321 |
14,64 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
442 |
0,45 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.500 |
|
881 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.635 |
0,06 |
480 |
7,38 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32.255 |
0,00 |
2.751 |
117,64 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.015 |
-16,45 |
1.038 |
-10,44 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
182 |
0,00 |
16 |
114,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.756 |
8.076,92 |
1.322 |
8.713,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.403 |
100,19 |
767 |
114,85 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.699 |
|
279 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.001 |
-25,50 |
1.962 |
62,07 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
353 |
-81,69 |
37 |
-80,65 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
73.367 |
-1,48 |
7.605 |
5,63 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.749 |
0,00 |
285 |
7,17 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.380 |
31,14 |
2.424 |
40,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.664 |
4,79 |
6.599 |
12,34 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
457 |
|
47 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
171 |
6,21 |
15 |
133,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
-60,31 |
11 |
-60,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
3.250 |
|
337 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
15.761 |
2,24 |
1.634 |
-3,03 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
4.419 |
-11,88 |
458 |
-5,37 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.303 |
5,40 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.580 |
9,19 |
135 |
139,29 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.522 |
39,06 |
1.816 |
49,10 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
295.737 |
-2,20 |
30.656 |
4,85 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
210.586 |
70,07 |
21.829 |
82,33 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
28.665 |
8,76 |
2.971 |
16,60 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
199.671 |
53,79 |
21 |
66,67 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
20,00 |
5 |
33,33 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
169.188 |
-7,26 |
17.538 |
-0,57 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
298.932 |
18,10 |
30.987 |
26,61 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.122 |
0,00 |
842 |
7,13 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
61.154 |
5,91 |
6.339 |
13,56 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.395 |
39,11 |
663 |
49,10 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
237.697 |
89,24 |
24.640 |
102,89 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.760 |
|
210 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.283 |
38,91 |
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.601 |
192,25 |
892 |
213,73 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.225 |
-24,34 |
1.384 |
64,64 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.096 |
|
217 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47.861 |
0,00 |
4.083 |
117,59 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
3.695 |
0,00 |
383 |
8,19 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.529 |
-2,78 |
1.713 |
4,26 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21.235 |
-68,72 |
1.811 |
-31,92 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.592 |
0,82 |
136 |
121,31 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.371 |
103,07 |
1.075 |
118,05 |
|
| 2025-11-14 |
13F |
Forager Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.308 |
4,66 |
447 |
12,34 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.118 |
0,00 |
3.166 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.703 |
633,03 |
1 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
79.980 |
99,21 |
8.852 |
128,09 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.584 |
6,06 |
1.097 |
13,80 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
70.991 |
-3,04 |
7.359 |
3,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
149 |
-22,40 |
15 |
-16,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.201.517 |
11,74 |
124.549 |
19,80 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
616 |
5,48 |
53 |
136,36 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64.418 |
4,74 |
6.678 |
12,29 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.737 |
-0,71 |
1.513 |
116,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.357 |
601,50 |
6 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
82.820 |
-0,42 |
8.585 |
6,77 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19.108 |
0,13 |
1.981 |
7,32 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.471 |
|
152 |
|
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.746 |
18,69 |
596 |
27,14 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.366 |
0,41 |
453 |
7,62 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88.582 |
-0,50 |
9.182 |
6,68 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.293 |
|
1.171 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
-96,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-99,85 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
261.471 |
43,57 |
27.104 |
53,92 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
23.657 |
4,51 |
2.695 |
30,52 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.885 |
19,41 |
1.025 |
28,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.913 |
0,00 |
675 |
117,42 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.910 |
|
198 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.208 |
-45,07 |
333 |
-41,13 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
50.000 |
0,00 |
5.183 |
7,22 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
2.060 |
|
214 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.106 |
-95,52 |
218 |
-95,20 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
179.898 |
69,77 |
18.648 |
82,02 |
|
| 2026-01-07 |
13F |
Wilsey Asset Management Inc
|
|
|
|
2.359 |
0,00 |
245 |
7,02 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.556 |
0,00 |
265 |
6,88 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
46.917 |
-15,98 |
4.002 |
82,91 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
20.026 |
2,77 |
2.076 |
10,14 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
647 |
0,00 |
55 |
120,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
0,00 |
52 |
6,25 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
17.650 |
-13,44 |
1.830 |
-7,20 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
17.505 |
0,00 |
1.815 |
7,21 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
109.087 |
6,63 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.927 |
|
303 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-23,08 |
104 |
-17,60 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
90 |
-98,37 |
9 |
-98,31 |
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
6.051 |
|
627 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
100.849 |
0,09 |
5.368 |
-0,17 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.720 |
|
593 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.900 |
-17,19 |
1.648 |
-11,21 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
44.400 |
|
3.787 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
24.000 |
-55,88 |
2.488 |
-52,71 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.658 |
0,00 |
1.030 |
10,40 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.432 |
-55,10 |
1.081 |
-51,87 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
706 |
-48,77 |
60 |
11,11 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
2.129 |
0,00 |
221 |
7,32 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
463 |
-54,25 |
48 |
-51,55 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.698 |
|
280 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.972 |
211,65 |
826 |
234,41 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
19.102 |
46,04 |
1.980 |
56,65 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.893 |
|
300 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.379 |
|
271 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
49.927 |
-64,23 |
5.175 |
-61,66 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.341 |
72,79 |
456 |
276,03 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
25.010 |
-3,61 |
2.593 |
3,35 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
266 |
|
28 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
90.306 |
-51,89 |
9.361 |
-48,42 |
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.460 |
0,00 |
210 |
117,71 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.126 |
-10,63 |
1.983 |
-4,20 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.381 |
-8,99 |
1.909 |
98,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.700 |
-69,47 |
902 |
-67,30 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
506 |
|
43 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
200 |
|
21 |
|
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.635 |
|
273 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.415 |
25,60 |
354 |
34,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.900 |
41,91 |
6.002 |
52,16 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
185.077 |
11,33 |
19.185 |
19,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
76.558 |
-58,81 |
7.936 |
-55,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.885 |
1.693,25 |
928 |
3.934,78 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
2.036 |
|
211 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38.038 |
8,11 |
3.245 |
135,24 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
544 |
|
56 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
800 |
|
83 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
139.594 |
7,77 |
11.907 |
134,53 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.062 |
|
214 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.786 |
|
392 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
165 |
0,00 |
17 |
13,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13.911 |
7,46 |
1.442 |
15,27 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.955 |
13,64 |
2.380 |
21,81 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
3.411 |
0,00 |
354 |
7,29 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
28.641 |
4,18 |
2.969 |
11,66 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
Put
|
|
50.000 |
0,00 |
97 |
-79,36 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
84 |
|
7 |
|
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
11.391 |
|
1.181 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
287.278 |
1,08 |
29.785 |
8,39 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
37.385 |
0,66 |
3.875 |
7,91 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
364 |
|
38 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
125.847 |
7,29 |
13.045 |
15,03 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.692 |
4,37 |
5.151 |
11,91 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50.712 |
61,24 |
5.257 |
72,84 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.766 |
36,58 |
1.634 |
46,42 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.439 |
-12,81 |
3.155 |
-6,52 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
254 |
35,83 |
26 |
44,44 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.090 |
-8,89 |
1.357 |
-2,38 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
12.909 |
-5,57 |
1.338 |
1,29 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.200 |
|
228 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
145.881 |
-13,90 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
108.400 |
|
11.237 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
241 |
-76,02 |
21 |
-48,72 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
14.537 |
|
1.507 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.198 |
-33,15 |
953 |
-28,35 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.507 |
0,77 |
675 |
8,01 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.617 |
4,29 |
1.437 |
-0,69 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.161 |
|
120 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.127 |
24,10 |
181 |
170,15 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.021 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
76.921 |
-2,53 |
7.974 |
4,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.986 |
0,00 |
340 |
117,95 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207.590 |
5,50 |
21.519 |
13,11 |
|
| 2026-01-12 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.110 |
1,30 |
322 |
8,78 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
154 |
17,56 |
13 |
160,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
11.530 |
-83,12 |
1.195 |
-81,90 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
199 |
34,46 |
21 |
42,86 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.040 |
|
211 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.440 |
-0,54 |
1.712 |
8,15 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
34.677 |
108,58 |
3.595 |
123,65 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.928 |
0,00 |
506 |
117,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
343.000 |
0,64 |
35.561 |
7,90 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
41.928 |
|
4.344 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
40.184 |
-33,74 |
4.165 |
-28,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
255 |
214,81 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.314.906 |
3,28 |
136.303 |
10,73 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
13.566 |
-51,90 |
1.406 |
-48,42 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.327 |
-26,32 |
449 |
-20,99 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
62.031 |
38,84 |
6.430 |
48,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.179 |
-20,32 |
442 |
73,62 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
57.613 |
232,18 |
5.972 |
256,32 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.075 |
-8,75 |
603 |
99,01 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.377 |
21,72 |
4.185 |
30,50 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
5.235 |
1,24 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
523 |
-70,40 |
54 |
-68,24 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
|
5 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.246 |
-12,04 |
2.099 |
-5,71 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
29.376 |
29,59 |
3.045 |
38,98 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
5.350 |
-6,96 |
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.419 |
|
251 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.668 |
29,51 |
2.661 |
38,83 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4.738 |
|
0 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
17.000 |
13,33 |
1.762 |
21,52 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.661 |
12,26 |
1.312 |
20,37 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.446 |
7,31 |
550 |
133,62 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
52.811 |
418,26 |
5.474 |
455,74 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
461 |
0,00 |
39 |
116,67 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
24.812 |
|
2.396 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
426 |
2,65 |
44 |
10,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.700 |
0,00 |
487 |
7,27 |
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35.418 |
10,47 |
3.021 |
140,53 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5.487 |
-47,06 |
569 |
-43,31 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
178.805 |
24,95 |
19.071 |
39,07 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
28.900 |
8,24 |
2.996 |
16,04 |
|
| 2026-02-17 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
152.531 |
-4,81 |
15.811 |
2,05 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
305.845 |
2,18 |
31.704 |
9,54 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.222 |
51,24 |
104 |
235,48 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.022 |
-8,30 |
172 |
100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.829 |
-26,12 |
2.677 |
-20,80 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
3.549 |
|
368 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.760 |
-8,64 |
804 |
-2,07 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.221 |
12,43 |
104 |
147,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106.200 |
-39,11 |
11.009 |
-34,72 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.429 |
-42,82 |
355 |
-38,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.339 |
24,62 |
1.590 |
33,61 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
10,91 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.400 |
-26,15 |
1.493 |
-20,85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.800 |
-31,31 |
705 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
59 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
31.183 |
|
3.232 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
56.811 |
-22,29 |
4.846 |
69,11 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
130.933 |
2,15 |
13.573 |
9,52 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
337 |
193,04 |
29 |
600,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
197 |
|
17 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
156 |
0,00 |
16 |
6,67 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18.677 |
55,14 |
1.936 |
66,32 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.911 |
19,65 |
248 |
161,05 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
255 |
|
26 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.122 |
|
531 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22.514 |
96,11 |
2.334 |
110,37 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
307 |
-7,53 |
32 |
-3,12 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.558 |
-74,49 |
265 |
-72,65 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
667 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.029 |
0,00 |
173 |
118,99 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
28.117 |
-29,72 |
2.915 |
-24,66 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.074 |
|
422 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
21 |
23,53 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
21.109 |
-78,98 |
1.801 |
-54,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
-96,28 |
1 |
-97,22 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.972 |
-14,55 |
619 |
-8,30 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.953 |
30,64 |
202 |
40,28 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
41.493 |
-14,28 |
4.301 |
-8,10 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.570 |
8,12 |
266 |
16,16 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
146.219 |
-4,27 |
15.157 |
2,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.391 |
0,00 |
375 |
117,44 |
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4.695 |
0,00 |
487 |
7,28 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.673 |
72,12 |
278 |
85,33 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.479 |
-5,53 |
464 |
1,31 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
562 |
|
58 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
65 |
-38,68 |
7 |
-40,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
37.015 |
|
3.157 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.062 |
1,99 |
629 |
9,41 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.029 |
-5,03 |
4.564 |
1,83 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.600 |
-28,71 |
2.239 |
-23,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
44.084 |
-61,86 |
4.570 |
-59,12 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68.186 |
123,57 |
7 |
250,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60 |
328,57 |
6 |
500,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
863 |
-13,79 |
74 |
87,18 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
28 |
|
3 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
144.840 |
-7,53 |
15.014 |
-0,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.800 |
|
1.016 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.143 |
|
222 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
26,67 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
2.440 |
|
253 |
|
|
| 2026-01-26 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2.035 |
|
211 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.645 |
|
482 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
20.412 |
-10,23 |
2.116 |
-3,78 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73.660 |
103,39 |
7.122 |
214,71 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.600 |
|
1.025 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
21.000 |
|
2.030 |
|
|