| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125.971 |
0,00 |
223 |
54,17 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
986.401 |
-0,93 |
1.746 |
52,40 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4.747 |
-4,87 |
8 |
60,00 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
147.505 |
-53,66 |
240 |
-58,55 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
234 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.760 |
2,83 |
39 |
58,33 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
89.861 |
-1,80 |
146 |
-12,05 |
|
| 2026-01-23 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
50.750 |
61,11 |
83 |
43,86 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
110.794 |
2.753,31 |
181 |
2.471,43 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
14.912 |
31,50 |
24 |
20,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
34.010 |
-27,28 |
55 |
-35,29 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
97.218 |
|
158 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.779 |
-1,70 |
0 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
12.730 |
|
21 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.791 |
|
53 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.232 |
-65,29 |
23 |
-68,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.540.588 |
25,00 |
4.141 |
11,95 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
452 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
9,73 |
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.389 |
-1,81 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.401 |
-82,10 |
4 |
-87,50 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
13.555 |
0,00 |
22 |
-8,33 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.542 |
-13,10 |
22 |
-38,89 |
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
55.000 |
0,00 |
90 |
-11,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.400 |
-2,08 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
254.662 |
0,00 |
415 |
-10,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
217.264 |
0,01 |
354 |
-10,38 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
97.518 |
0,44 |
159 |
-10,23 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.815.843 |
9,97 |
4.590 |
-1,52 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
225.223 |
10,99 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
6.100 |
-1,34 |
10 |
-18,18 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
16.918 |
|
28 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.376.499 |
-11,81 |
2.244 |
-21,02 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252.324 |
-0,21 |
447 |
53,79 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
66.025 |
1,35 |
108 |
-9,32 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.006 |
-29,49 |
18 |
-39,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.462 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.186 |
0,00 |
41 |
-8,89 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
5,77 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
92.367 |
|
163 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
255.574 |
-9,94 |
417 |
-19,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
33.318 |
|
61 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.666.494 |
115,79 |
2.716 |
93,31 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.883 |
-6,84 |
76 |
44,23 |
|
| 2026-01-14 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
12.000 |
0,00 |
20 |
-9,52 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
90.415 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.733 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41.202 |
-0,70 |
67 |
-10,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
252.681 |
-25,57 |
412 |
-33,39 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.674 |
-2,74 |
30 |
-11,76 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.285 |
|
9 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.434 |
0,00 |
33 |
-10,81 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20.087 |
-9,08 |
33 |
-20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
81.092 |
0,00 |
132 |
-10,20 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
312.081 |
1,38 |
509 |
-9,29 |
|
| 2026-01-14 |
13F |
ACT Advisors, LLC.
|
|
|
|
11.063 |
-2,55 |
18 |
-10,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.722 |
-16,47 |
9 |
-25,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.478 |
-11,92 |
93 |
35,29 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
154.556 |
10,66 |
252 |
-1,18 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
124.615 |
-31,06 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.454 |
-30,78 |
12 |
-36,84 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.698 |
|
16 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.750 |
0,00 |
14 |
-6,67 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22.245 |
1,18 |
36 |
-10,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100.900 |
-43,35 |
164 |
-49,38 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.119 |
-4,56 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
617.428 |
-29,05 |
1.006 |
-36,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
416.018 |
-44,02 |
678 |
-49,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
216.700 |
102,90 |
353 |
81,96 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
44 |
-2,22 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
227.300 |
18,20 |
370 |
6,02 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
400 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.825.109 |
-0,05 |
11.125 |
-10,49 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
105.827 |
0,00 |
187 |
54,55 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
687.848 |
166,99 |
1.121 |
139,53 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
31.144 |
|
51 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.047 |
0,09 |
21 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.343.832 |
-2,26 |
3.821 |
-12,46 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.315 |
0,57 |
18 |
-10,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
79 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.505 |
-1,65 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65.948 |
|
107 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.995 |
|
18 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
131.134 |
|
214 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-7,29 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
36.677 |
-42,01 |
60 |
-48,70 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.947 |
1,58 |
80 |
-9,20 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.094 |
-82,67 |
3 |
-85,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
17.558 |
2,12 |
29 |
-9,68 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.252.996 |
4,67 |
2.042 |
-6,24 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.993 |
-18,84 |
33 |
-27,27 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.007 |
0,00 |
16 |
50,00 |
|
| 2026-01-16 |
13F |
Financial Planning Navigators CORP
|
|
|
|
10.307 |
|
17 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.407 |
0,00 |
32 |
-11,43 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.099 |
9,14 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
989 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
500.000 |
42,86 |
815 |
27,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
449 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
242.379 |
337,56 |
395 |
295,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.200 |
-87,98 |
10 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.409 |
3,42 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
203.100 |
33,01 |
331 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116.311 |
43,38 |
190 |
28,57 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.165 |
81,68 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
84.582 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
501.535 |
36,03 |
818 |
21,76 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116.448 |
-16,57 |
190 |
-25,59 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.747.296 |
2,17 |
12.628 |
-8,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
61.300 |
-75,53 |
109 |
-62,50 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
186 |
-11,85 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.395 |
0,00 |
18 |
63,64 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.000 |
19,07 |
88 |
35,38 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.870.969 |
26,10 |
3.050 |
12,93 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43.467 |
108,29 |
71 |
89,19 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.590 |
-21,24 |
14 |
-26,32 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.400.024 |
381,15 |
3.912 |
331,31 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.084 |
-3,08 |
51 |
-13,79 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.555 |
0,00 |
13 |
62,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
67.525 |
-36,23 |
110 |
-42,71 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
26.038 |
-30,26 |
42 |
-37,31 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.179 |
|
2 |
|
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
3.740.886 |
-24,76 |
6.098 |
-32,62 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
305.669 |
-12,13 |
541 |
35,25 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
41.921 |
-9,53 |
68 |
-19,05 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
362.423 |
-22,70 |
591 |
-30,83 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.405.530 |
-6,00 |
2.291 |
-15,80 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
75.314 |
-62,39 |
123 |
-66,48 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
25.797 |
|
42 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
202.720 |
114,53 |
359 |
231,48 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
103 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.798 |
-18,39 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.149 |
63,76 |
27 |
160,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.841 |
3,50 |
19 |
58,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.680.643 |
0,54 |
4.369 |
-9,95 |
|
| 2026-01-20 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
11.632 |
2,71 |
19 |
-10,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.437 |
-0,62 |
15 |
-11,76 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.030.664 |
-15,65 |
1.680 |
-24,47 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.502.907 |
15,96 |
2.450 |
3,86 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
95.320 |
-72,30 |
155 |
-75,24 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9.037 |
0,00 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
66.739 |
|
109 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.910 |
|
6 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
250.000 |
|
408 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
65 |
30,00 |
0 |
|
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
987.307 |
-15,83 |
1.748 |
29,60 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.139 |
6,86 |
30 |
-3,33 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
31.734 |
-84,11 |
52 |
-85,71 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.858 |
239,20 |
10 |
42,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
304 |
|
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
21.641 |
-63,53 |
35 |
-67,59 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
2.760.663 |
21,74 |
4.886 |
87,42 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.301 |
-88,07 |
2 |
-89,47 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.235 |
86,17 |
53 |
65,63 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
56.500 |
-35,91 |
92 |
-42,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.605 |
3,55 |
21 |
66,67 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
87.530 |
7,62 |
143 |
-4,05 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
60.600 |
|
99 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
|
|
24.250 |
|
40 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
18.100 |
0,00 |
30 |
-9,37 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
204.082 |
-55,48 |
333 |
-60,19 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.108.678 |
-20,23 |
5.067 |
-28,55 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25.909 |
-2,24 |
42 |
-12,50 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
34.032 |
|
55 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
122.300 |
-19,06 |
199 |
-27,64 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
157.690 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.213 |
327,11 |
2 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1.000 |
|
2 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
191.400 |
-30,65 |
312 |
-38,05 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.745 |
654,82 |
19 |
533,33 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
228.400 |
45,57 |
372 |
30,53 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
36.601 |
-0,02 |
60 |
-10,61 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.582 |
|
19 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.269 |
0,00 |
54 |
55,88 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
792.892 |
-10,80 |
1.292 |
-20,10 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.350 |
|
32 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
212.343 |
-9,23 |
346 |
-18,59 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
1.000 |
|
2 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
408.628 |
-19,74 |
723 |
23,59 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
1.897.122 |
0,63 |
3.358 |
54,84 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
147.300 |
100,14 |
240 |
80,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
259.904 |
-39,69 |
424 |
-46,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
136.800 |
17,42 |
223 |
4,72 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
623.228 |
0,39 |
1.016 |
-10,10 |
|