| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.333 |
-48,37 |
616 |
-49,80 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
978 |
92,52 |
26 |
92,31 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
11.531 |
|
304 |
|
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
323.078 |
-4,14 |
8.529 |
-6,65 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
303.060 |
9,85 |
8.003 |
6,98 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
16.647 |
-8,56 |
439 |
-8,16 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
15.307 |
0,00 |
404 |
-2,42 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
650 |
0,00 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.054 |
|
213 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
250 |
|
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.925 |
-4,20 |
262 |
-6,43 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
143 |
155,36 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.400 |
0,00 |
63 |
-3,08 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
75.595 |
-14,58 |
1.996 |
-16,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.725 |
-63,85 |
204 |
-64,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.419 |
4,32 |
829 |
1,59 |
|
| 2026-02-17 |
13F |
Yorktown Energy Partners X, L.P.
|
|
|
|
390.860 |
0,00 |
10.319 |
-2,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.503 |
-60,14 |
220 |
-62,11 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
466 |
29,09 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.603 |
|
252 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.410 |
6,54 |
222 |
3,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.436 |
0,00 |
143 |
5,97 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.023 |
42,08 |
447 |
51,19 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
754 |
0,13 |
20 |
-5,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
54.585 |
-15,20 |
1.441 |
-17,37 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
31.000 |
0,00 |
818 |
-2,62 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.350 |
-1,06 |
247 |
-3,91 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
60.600 |
-28,11 |
1.600 |
-30,02 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.239 |
0,00 |
59 |
-1,67 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.096 |
118,76 |
29 |
133,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.876 |
18,17 |
863 |
25,66 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.852 |
|
445 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30.623 |
0,00 |
808 |
-2,65 |
|
| 2026-02-17 |
13F |
Yorktown Energy Partners XI, L.P.
|
|
|
|
1.784.113 |
0,00 |
47.101 |
-2,62 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.514 |
26,33 |
198 |
22,98 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18.178 |
19,77 |
480 |
16,55 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
75 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
593.552 |
2,07 |
15.670 |
-0,60 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
23.177 |
22,44 |
612 |
19,10 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17.167 |
0,00 |
450 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.220 |
0,45 |
111 |
-1,77 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
10.332 |
30,80 |
273 |
27,10 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25.145 |
14,33 |
660 |
21,59 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.003 |
8,10 |
210 |
14,84 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bluescape Energy Partners LLC
|
|
|
|
4.157.327 |
-5,19 |
109.753 |
-7,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.367 |
89,34 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.858 |
64,68 |
445 |
60,65 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.955 |
91,18 |
209 |
103,92 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.217 |
0,00 |
111 |
5,77 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
10.300 |
6,19 |
272 |
3,44 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.097 |
0,00 |
29 |
3,70 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.918 |
30,67 |
473 |
27,49 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234.163 |
0,76 |
6.182 |
-1,89 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
535.794 |
9,65 |
14.146 |
6,79 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13.300 |
|
349 |
|
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
103.800 |
26,55 |
2.740 |
23,26 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.032 |
|
27 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
61.410 |
-2,23 |
1.611 |
3,94 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
948.813 |
1,93 |
25.049 |
-0,74 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.793 |
0,00 |
47 |
6,82 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
64.567 |
-31,13 |
1.705 |
-32,94 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.300 |
-44,30 |
219 |
-45,66 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.200 |
-82,86 |
32 |
-83,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.700 |
-23,03 |
335 |
-25,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.889 |
23,22 |
50 |
32,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
24.269 |
|
641 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.696 |
-2,18 |
176 |
4,17 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
58.300 |
7,56 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.769 |
0,00 |
52 |
13,33 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.214 |
0,00 |
111 |
-2,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.230 |
66,01 |
402 |
62,10 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8.753 |
1,43 |
231 |
-0,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
373 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
21.700 |
13,61 |
573 |
10,64 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
22.275 |
21,76 |
588 |
18,79 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
90.493 |
96,33 |
2.389 |
91,27 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
77.038 |
29,16 |
2.034 |
25,73 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.030 |
0,00 |
344 |
-2,83 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.931 |
196,61 |
236 |
190,12 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
46 |
-30,30 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.944 |
-6,99 |
738 |
-9,46 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
15.000 |
0,00 |
396 |
-2,46 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
139.042 |
-20,51 |
3.671 |
-22,61 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
715 |
-6,41 |
19 |
-10,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.345 |
0,00 |
35 |
6,06 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
273 |
0,74 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.257 |
0,49 |
59 |
7,27 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
28.644 |
0,00 |
756 |
-2,58 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.499 |
16,11 |
39 |
25,81 |
|
| 2026-02-05 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
37.168 |
-15,07 |
981 |
-17,28 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
12.535 |
36,25 |
331 |
32,53 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.579 |
346,26 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.085 |
14,33 |
28 |
3,70 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
230.024 |
2,46 |
6.073 |
-0,23 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
31.038 |
46,12 |
819 |
42,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
10.923 |
-37,96 |
288 |
-39,62 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.138 |
210,93 |
31 |
210,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.050 |
0,00 |
28 |
8,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17.413 |
1,06 |
460 |
-1,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
366 |
-28,09 |
10 |
-30,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
86.167 |
6,25 |
2.275 |
3,46 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.879 |
12,96 |
182 |
9,70 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.423 |
-26,59 |
170 |
-28,69 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
235 |
-1,67 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
29.903 |
38,83 |
789 |
35,33 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91.033 |
0,00 |
2.389 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31.170 |
0,00 |
823 |
-2,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
511 |
4,50 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
126.507 |
172,60 |
3.340 |
165,42 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
-62,50 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
158.178 |
-4,24 |
4.176 |
-6,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
241 |
-23,49 |
6 |
-25,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.720 |
0,00 |
204 |
-2,87 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
|
11 |
|
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
78 |
0,00 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.340 |
9.106,90 |
2.493 |
249.100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33.053 |
0,00 |
867 |
6,38 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.472 |
14,60 |
1.623 |
11,55 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
456 |
10,68 |
12 |
10,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106.720 |
131,70 |
2.817 |
125,72 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
75.667 |
0,00 |
1.998 |
-2,63 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
337 |
0,00 |
9 |
-11,11 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61.695 |
25,85 |
1.619 |
33,83 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.555 |
0,00 |
146 |
5,84 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
237 |
-2,07 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
-10,77 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
27.680 |
252,84 |
731 |
244,34 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
17.099 |
-9,95 |
451 |
-12,26 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.082 |
11,43 |
28 |
21,74 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
81.985 |
31,46 |
2.151 |
39,77 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
801 |
982,43 |
21 |
950,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.801 |
|
206 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.261 |
|
297 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.300 |
-31,10 |
298 |
-32,88 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
12.002 |
-52,05 |
317 |
-53,39 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
197.148 |
-5,06 |
5.205 |
-7,55 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.063 |
0,00 |
28 |
3,85 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
19.294 |
44,05 |
509 |
40,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.700 |
-38,40 |
203 |
-39,94 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
9,09 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
145 |
25,00 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.475 |
1,44 |
1.088 |
7,83 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
610 |
-18,56 |
16 |
-11,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.834 |
|
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
20.937 |
29,54 |
553 |
26,03 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.600 |
288,26 |
465 |
280,33 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31.170 |
0,00 |
823 |
-2,72 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
17.232 |
-5,39 |
452 |
0,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
60.240 |
-21,62 |
1.590 |
-23,67 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
163.215 |
12,35 |
4.364 |
10,79 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54.170 |
3,91 |
1.421 |
10,50 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.029 |
0,00 |
237 |
6,31 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
248.480 |
-0,07 |
6.560 |
-2,70 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.058 |
0,19 |
563 |
3,69 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.844 |
0,00 |
313 |
-2,80 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.292 |
-26,55 |
509 |
-28,51 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
947.971 |
8,12 |
25.026 |
5,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.820 |
-0,82 |
48 |
-2,04 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
68.893 |
11,71 |
1.808 |
18,73 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35.114 |
115,66 |
927 |
110,20 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.138 |
|
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
105 |
1,94 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
183 |
6.000,00 |
5 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.011 |
12,76 |
132 |
10,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.074 |
8,28 |
81 |
14,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
425 |
0,00 |
11 |
10,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.189 |
|
31 |
|
|
| 2026-02-13 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
13.599 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72.472 |
-0,86 |
1.913 |
-3,43 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
133.557 |
15,38 |
3.505 |
22,69 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24.991 |
39,50 |
656 |
48,19 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98.520 |
-20,01 |
2.601 |
-22,13 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128 |
-24,71 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
21.834 |
|
576 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.159 |
0,00 |
30 |
7,14 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
75.563 |
2,34 |
1.995 |
-0,35 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.209 |
-38,47 |
243 |
-40,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.788 |
-53,35 |
47 |
-58,04 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
182.882 |
-29,01 |
4.799 |
-24,54 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
433 |
-37,25 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.149 |
-13,13 |
321 |
-15,57 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
100,00 |
1 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.276 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.709 |
25,18 |
864 |
21,89 |
|