| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43.605 |
|
712 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.169 |
|
107 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31.174 |
-3,71 |
320 |
-33,88 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
690 |
|
5 |
|
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.342 |
0,00 |
34 |
-32,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
108.513 |
|
1.114 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.200 |
-51,41 |
567 |
-66,71 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
165 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.160 |
|
176 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
57.100 |
-73,29 |
586 |
-81,69 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
36.908 |
3,89 |
379 |
-28,63 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.406 |
-94,59 |
292 |
-96,29 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.205 |
0,00 |
28 |
-20,59 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.482 |
|
10 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.400 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
36.996 |
32,67 |
380 |
-9,11 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40.019 |
-9,76 |
411 |
-37,31 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.100 |
30,25 |
217 |
-10,74 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.200 |
-19,02 |
372 |
-44,54 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
435.849 |
209,44 |
4.476 |
112,33 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
40 |
-14,89 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
834 |
-3,58 |
9 |
-33,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.004 |
|
10 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.900 |
|
265 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50.100 |
|
742 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18.556 |
|
191 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.000 |
0,00 |
10 |
-28,57 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
11.940 |
|
123 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.028 |
0,00 |
11 |
-33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.194 |
|
225 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.134 |
207,25 |
32 |
113,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
84.100 |
-22,20 |
864 |
-46,66 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
71.817 |
24,37 |
738 |
-14,70 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.049 |
0,00 |
21 |
-30,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
30 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.288 |
|
42 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
23.763 |
-45,99 |
244 |
-62,92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
120 |
|
1 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.237 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
11.844 |
|
122 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
31.220 |
|
321 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.000 |
-30,89 |
175 |
-52,72 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118.220 |
25,01 |
1.214 |
-14,20 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
429.301 |
34,56 |
4.409 |
-7,71 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
12.219 |
|
125 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
82.952 |
-8,86 |
852 |
-37,52 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33.935 |
231,82 |
349 |
127,45 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
50.501 |
910,02 |
519 |
600,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
241 |
0,00 |
2 |
-33,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
280.652 |
1,76 |
2.883 |
-30,20 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
102.812 |
88,32 |
1.056 |
29,13 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.578 |
566,24 |
355 |
361,04 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.518 |
|
108 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
508.000 |
25,43 |
5.217 |
-13,94 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
16.169 |
0,00 |
166 |
-31,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
19.593 |
11,88 |
201 |
-23,28 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.182 |
|
33 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.459 |
0,00 |
10 |
-18,18 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
102 |
-16,39 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13.241 |
58,92 |
88 |
29,85 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.560 |
0,00 |
17 |
-20,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
16.545 |
-9,23 |
170 |
-37,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.000 |
0,00 |
21 |
-31,03 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.700 |
-0,39 |
154 |
-26,09 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27.830 |
-7,50 |
286 |
-36,67 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
148.741 |
-37,44 |
1.528 |
-57,08 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
706 |
|
7 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.694 |
|
203 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.930 |
5,74 |
61 |
-27,71 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.065 |
-7,18 |
103 |
-36,42 |
|
| 2026-02-17 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
215.160 |
|
2.210 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.333 |
0,00 |
9 |
-20,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21.488 |
0,00 |
142 |
-18,39 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
137 |
|
1 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.647 |
1.789,02 |
48 |
1.466,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
807 |
38,18 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.141 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.207 |
44,60 |
146 |
-1,36 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
782.672 |
4,07 |
8.038 |
-28,60 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.328 |
-48,69 |
14 |
-63,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.839 |
4,84 |
29 |
-27,50 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
190.206 |
28,17 |
1.953 |
-12,07 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.995 |
|
205 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.526 |
|
242 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
395 |
-6,84 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.000 |
|
20 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
147.868 |
17,22 |
1.519 |
-19,60 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
604 |
-13,96 |
6 |
-40,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
774 |
-0,26 |
8 |
-36,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.724 |
|
11 |
|
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.130 |
0,00 |
12 |
-31,25 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49 |
-50,51 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
650.469 |
-1,99 |
6.680 |
-32,76 |
|
| 2025-11-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.411 |
|
9 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
124.882 |
|
827 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
65.600 |
320,51 |
674 |
188,84 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.491 |
0,34 |
10 |
-25,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.928 |
-49,69 |
61 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
173.000 |
73,00 |
1.777 |
18,64 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
23.000 |
|
236 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
23.038 |
28,67 |
237 |
-11,94 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.268 |
|
13 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.487 |
-53,41 |
139 |
-68,13 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.899 |
0,00 |
358 |
-31,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
19.167 |
37,52 |
197 |
-5,77 |
|