| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.447 |
-17,30 |
246 |
-32,60 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.596 |
12,01 |
680 |
-8,74 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
259 |
8,82 |
6 |
-16,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
561.244 |
-0,60 |
12.080 |
-19,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.381 |
0,00 |
200 |
-18,37 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
209 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
47.534 |
0,00 |
1.023 |
-18,57 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.396 |
0,00 |
181 |
-18,55 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
-81,06 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
261.400 |
-46,95 |
5.625 |
-56,77 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
657.108 |
4,74 |
14 |
-12,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
42,17 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69.104 |
|
1.487 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
83,87 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
478.620 |
10,78 |
10 |
-9,09 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14.155 |
|
305 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.329 |
0,00 |
3.341 |
-18,48 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
335 |
37,30 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.247 |
0,00 |
219 |
-18,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
40.480 |
147,09 |
871 |
101,62 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
287 |
16,19 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.934 |
-44,36 |
494 |
-54,69 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
53.100 |
15,94 |
1.143 |
-5,54 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.499 |
12,55 |
270 |
-8,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
595.599 |
2.735,24 |
12.817 |
2.213,54 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.643 |
0,00 |
334 |
-18,54 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
223.372 |
437,43 |
4.807 |
338,10 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142.507 |
-7,03 |
3.067 |
-24,26 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80.692 |
-42,14 |
1.736 |
-52,86 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
166 |
-26,55 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.008.116 |
-44,54 |
43.215 |
-54,81 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.092.197 |
-9,16 |
23.504 |
-25,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.555 |
-18,37 |
76 |
-34,21 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
2.387.536 |
8,04 |
51.380 |
-11,96 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
33 |
-36,54 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.470 |
0,00 |
31 |
-18,42 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.235 |
598,56 |
1.189 |
471,15 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
54.442 |
53,30 |
1.172 |
24,97 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
86 |
0,00 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.685 |
-4,01 |
402 |
-21,79 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34.204 |
0,96 |
736 |
-17,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
6,19 |
2 |
0,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-2.406 |
|
-51 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.446 |
77,64 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.753 |
-5,35 |
230 |
-22,90 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
511.000 |
29,37 |
10.997 |
5,42 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.460 |
89,80 |
419 |
54,81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
600 |
2.900,00 |
13 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
566.654 |
-5,02 |
12.194 |
-22,61 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.365.091 |
-3,62 |
50.897 |
-21,47 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.112 |
27,23 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
28.076 |
-54,52 |
604 |
-62,94 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
139 |
71,60 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
10.842 |
|
233 |
|
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
827.806 |
24,08 |
17.814 |
1,11 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
711 |
|
15 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
226.480 |
972,75 |
4.874 |
774,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
156.135 |
69,40 |
3.360 |
38,04 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
43.631 |
|
939 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56.370 |
-14,88 |
1.205 |
-30,61 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.680 |
10,23 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.364 |
11,90 |
1 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.124 |
3,14 |
152 |
-16,02 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
21.711 |
24,85 |
467 |
1,74 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11.600 |
|
250 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
662.030 |
|
14.247 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13.545 |
-48,00 |
291 |
-57,64 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.758 |
|
145 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
187 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
12.000 |
|
258 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
201.745 |
1.733,38 |
4.342 |
1.396,90 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
222.220 |
-12,08 |
4.782 |
-28,36 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
457 |
117,62 |
10 |
80,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.848 |
0,00 |
298 |
-18,36 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
170.533 |
-48,31 |
3.670 |
-57,89 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
205 |
215,38 |
4 |
300,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.008 |
0,00 |
22 |
-19,23 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
43.549 |
-18,00 |
937 |
-33,17 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
933 |
|
20 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.064 |
-15,35 |
23 |
4,76 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.304 |
0,00 |
92 |
-18,75 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
10 |
-69,70 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.061 |
|
130 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
48.421 |
|
1.042 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107.564 |
0,00 |
2.299 |
-18,48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
66,67 |
11 |
42,86 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
300 |
240,91 |
6 |
200,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
3.300,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
38.118 |
150,96 |
820 |
104,49 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
74.155 |
14,41 |
1.585 |
-6,71 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65.948 |
0,00 |
1.409 |
0,00 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
28.000 |
|
603 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
946 |
|
20 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
180 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
13.125 |
-45,78 |
282 |
-55,87 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
26.845 |
22,55 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.082 |
-35,10 |
750 |
-47,10 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
520.000 |
15,56 |
11.196 |
-5,80 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
736 |
-89,48 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
52.350 |
-44,79 |
1.127 |
-55,03 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.088 |
0,00 |
194 |
-18,49 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
350 |
-4,63 |
8 |
-22,22 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
163 |
-5,78 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73.014 |
271,42 |
1.571 |
202,70 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.378 |
0,00 |
51 |
-19,35 |
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.961 |
-15,87 |
256 |
-31,45 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
15.644 |
|
337 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
337 |
-95,11 |
7 |
-96,13 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.978 |
-13,74 |
43 |
-30,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
59.338 |
3,85 |
1.277 |
-15,44 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
160.000 |
16,36 |
3.443 |
-5,18 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
209 |
1.293,33 |
4 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
998.824 |
44,07 |
21.505 |
17,54 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
884 |
0,00 |
19 |
-21,74 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
36.360 |
|
782 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.678 |
|
-36 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
75,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.072 |
|
238 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
36.751 |
-5,33 |
785 |
-22,81 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88.067 |
-6,04 |
1.882 |
-23,41 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.507 |
-10,19 |
32 |
-27,27 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.457 |
0,00 |
139 |
-18,82 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
243.607 |
391,23 |
5.242 |
300,46 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.790 |
61,39 |
921 |
31,43 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
240.841 |
|
5 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
30.355 |
-55,53 |
653 |
-63,76 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-8,70 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
59.755 |
|
1.286 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
684.465 |
92,58 |
15 |
55,56 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.053 |
26,99 |
557 |
3,54 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
478.620 |
|
10.420 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.001 |
0,00 |
235 |
-18,40 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.983 |
|
322 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.562 |
1,07 |
168 |
20,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.873.222 |
14,40 |
40.312 |
-6,78 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
-75,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.817 |
127,36 |
188 |
86,14 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
57.200 |
-1,55 |
1.231 |
-19,82 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.809 |
85,41 |
383 |
76,50 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
681 |
0,00 |
15 |
-17,65 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.126 |
-42,99 |
24 |
-52,94 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.246 |
-14,13 |
371 |
-30,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.407 |
0,00 |
73 |
-19,10 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.469 |
-75,58 |
139 |
-80,11 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43.470 |
2,92 |
966 |
21,84 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.970 |
0,00 |
215 |
-18,63 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.896 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116.405 |
|
2.505 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
195 |
2.066,67 |
4 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
120 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.229 |
|
1.425 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
208.475 |
-2,66 |
4.486 |
-20,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131.374 |
1.076,34 |
2.827 |
861,56 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.343 |
0,00 |
114 |
-18,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
55.281 |
-34,67 |
1.190 |
-46,78 |
|
| 2026-02-17 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
446.377 |
0,00 |
9.606 |
-18,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.749 |
0,00 |
123 |
-18,67 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
17.623 |
|
379 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
34.000 |
|
732 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
74.666 |
0,77 |
1.596 |
-17,87 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.666 |
-0,93 |
57 |
-20,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.160 |
153,82 |
46 |
109,09 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14.517 |
41,26 |
372 |
14,51 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.540 |
-26,14 |
334 |
-39,82 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.330 |
-8,27 |
1.076 |
-25,24 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
56.998 |
|
1.227 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.162 |
|
391 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
171 |
23,91 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
16.980 |
|
365 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
85.917 |
576,51 |
1.849 |
451,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
187 |
-32,25 |
4 |
-57,14 |
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
140.147 |
5,81 |
3.016 |
-13,78 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
607.748 |
12,53 |
13.079 |
-8,31 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
225.000 |
0,00 |
4.842 |
-18,51 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.100 |
24,39 |
110 |
0,93 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
23.149 |
|
498 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.230 |
7,05 |
220 |
-12,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
-66,36 |
2 |
-80,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
|
4 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.763 |
0,00 |
615 |
-18,46 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
495 |
0,00 |
11 |
-23,08 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
235,71 |
1 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23.097 |
|
497 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
74 |
7,25 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.223 |
-6,60 |
48 |
-24,19 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26.814 |
-0,06 |
577 |
-18,50 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.041 |
-37,91 |
834 |
-49,39 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
292 |
-16,09 |
6 |
-33,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234.646 |
-0,15 |
5.014 |
-18,59 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.549 |
2,82 |
1.273 |
-16,21 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.154 |
14,41 |
110 |
-6,78 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
574.469 |
-10,69 |
12.363 |
-27,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
129.717 |
118,21 |
2.792 |
77,88 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
150.000 |
|
3.228 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.927 |
|
128 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
678 |
-80,85 |
15 |
-84,04 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
403.756 |
0,31 |
8.689 |
-18,27 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.311 |
|
135 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.415 |
15,42 |
203 |
-6,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
253.967 |
1.798,25 |
5.465 |
1.448,16 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.068 |
|
777 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.379 |
-87,86 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.562 |
130,41 |
378 |
87,56 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.746 |
|
451 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.674 |
0,87 |
57 |
-17,39 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.565 |
-1,67 |
482 |
-19,80 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
22.920 |
|
493 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.851 |
0,00 |
40 |
-18,75 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.762 |
0,00 |
251 |
-18,51 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.022 |
0,00 |
364 |
-18,61 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
34 |
-24,44 |
1 |
-100,00 |
|