| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
191.850 |
-0,54 |
5.479 |
-3,54 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.425 |
-28,12 |
226 |
-34,78 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
237.220 |
4,08 |
6.775 |
0,94 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
180.978 |
-37,07 |
5.169 |
-38,98 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.220 |
-79,35 |
206 |
-80,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.717 |
-74,62 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
-99,21 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.385 |
-12,16 |
667 |
-2,34 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.497 |
13,47 |
426 |
-6,18 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.341.718 |
1,19 |
295.359 |
-1,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.100 |
-31,07 |
203 |
-33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31.800 |
-46,01 |
908 |
-47,64 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-81,25 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.141 |
7,54 |
233 |
-11,07 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.678 |
0,00 |
499 |
-17,11 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.930 |
53,25 |
113 |
26,97 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
36.153 |
-53,45 |
1.033 |
-54,88 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
316.856 |
36,24 |
9.049 |
32,12 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
129 |
-58,79 |
4 |
-66,67 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
354.164 |
10,70 |
8.153 |
-8,31 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.169 |
-2,19 |
862 |
-5,18 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.184 |
529,74 |
177 |
528,57 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12.955 |
-49,68 |
370 |
-51,32 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.030 |
-82,73 |
24 |
-90,46 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
40.000 |
|
1.142 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
134.704 |
28,50 |
3.847 |
24,62 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
681.544 |
|
15.689 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
4.835 |
-9,46 |
138 |
-12,10 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.000 |
|
29 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
603 |
-65,76 |
17 |
-66,67 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
391.904 |
2,49 |
11.193 |
-0,61 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
233.873 |
-0,13 |
6.679 |
-3,15 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.413 |
19,83 |
355 |
16,07 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
50.061 |
-35,75 |
1.430 |
-37,71 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
-3,66 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
828.890 |
-11,77 |
23.673 |
-14,44 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.660 |
|
798 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.449 |
32,02 |
927 |
28,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.600 |
-81,40 |
274 |
-81,96 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.152 |
-36,89 |
50 |
-47,87 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.754 |
-62,82 |
336 |
-63,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.502 |
8,69 |
173 |
-9,95 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
77.189 |
227,53 |
2.205 |
217,58 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
984.377 |
24,12 |
28.145 |
20,60 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.910 |
0,75 |
540 |
-2,17 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-95,24 |
0 |
|
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
202.595 |
131,01 |
5.786 |
124,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.572.075 |
-0,84 |
216.258 |
-3,84 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.860.100 |
34,61 |
42.820 |
11,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.577 |
97,66 |
392 |
94,53 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
230.778 |
-7,72 |
6.591 |
-10,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
106.711 |
2,22 |
3.048 |
-0,88 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.333 |
1,12 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4.290 |
0,00 |
123 |
-3,17 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.326.781 |
9,98 |
66.453 |
6,66 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.900 |
-10,20 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
9.200 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.665 |
|
162 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
81.014 |
-0,52 |
2.314 |
-3,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
24.556 |
52,40 |
701 |
47,89 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.082 |
50,28 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.666 |
-2,86 |
276 |
-5,80 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
246.261 |
8,06 |
7.033 |
4,80 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.281.361 |
-64,99 |
29.497 |
-71,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
20.200 |
-19,07 |
577 |
-21,63 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
41.085 |
-6,98 |
946 |
-22,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.026 |
|
86 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
690 |
375,86 |
20 |
375,00 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12.000 |
75,18 |
276 |
45,26 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-51,83 |
3 |
-50,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
73 |
17,74 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
111.551 |
|
3.285 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
75.000 |
-80,00 |
2.142 |
-80,60 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.419 |
31,86 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126.404 |
0,72 |
3.610 |
-2,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.520 |
0,00 |
43 |
-2,27 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
133.940 |
2,21 |
3.825 |
-0,88 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.404 |
7,18 |
583 |
3,93 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.112 |
|
2.028 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
64.313 |
|
1.837 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54.550 |
-30,28 |
1.256 |
-42,27 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.141 |
-33,53 |
924 |
-44,93 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.745 |
13,51 |
1.053 |
-5,90 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
420 |
0,00 |
12 |
-8,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.521 |
58,30 |
173 |
31,06 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
184.491 |
-27,03 |
5.269 |
-29,23 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
597 |
100,34 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.836.287 |
-0,81 |
81.008 |
-3,80 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.163 |
-21,52 |
200 |
-7,83 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
64.101 |
-6,61 |
1.831 |
-9,45 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.588 |
0,00 |
727 |
-17,10 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
22 |
-90,56 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.520 |
47,10 |
443 |
42,90 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
140,00 |
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
436 |
1,87 |
12 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.194.861 |
-2,79 |
34.125 |
-5,73 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
433.157 |
8,65 |
9.971 |
-10,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.283 |
-42,27 |
408 |
-44,09 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
-59,14 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.413 |
-11,81 |
69 |
-15,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
191.851 |
0,00 |
4.416 |
0,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.528 |
30,98 |
542 |
8,42 |
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
308.264 |
69,22 |
8.804 |
64,13 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
10.075 |
|
288 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.605 |
0,43 |
451 |
-16,79 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.885 |
|
112 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.445.342 |
29,70 |
41.279 |
25,77 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28.512 |
-2,85 |
656 |
-19,51 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
751 |
|
17 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
433 |
-1,59 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.467 |
18,09 |
1.327 |
14,59 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
570 |
-45,82 |
16 |
-46,67 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
59.783 |
-12,48 |
1.707 |
-15,12 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
|
11 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-16.072 |
|
-370 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
127.729 |
54,55 |
2.940 |
28,05 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.000 |
-48,72 |
138 |
-86,50 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
98.775 |
23,44 |
2.821 |
19,74 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.235.267 |
20,40 |
35.279 |
16,76 |
|
| 2025-11-10 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.100 |
-17,45 |
1.202 |
-19,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.400 |
125,26 |
611 |
119,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
524.592 |
8,66 |
14.982 |
5,38 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
1.125 |
-14,97 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.197 |
0,00 |
51 |
-18,03 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.743 |
0,00 |
1.076 |
-17,10 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.938.706 |
-55,15 |
141 |
-56,48 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30.048 |
-17,40 |
858 |
-19,89 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
205.020 |
0,05 |
5.855 |
-2,97 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.866 |
67,81 |
43 |
40,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-99,32 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.164 |
3,04 |
376 |
-0,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.427 |
0,00 |
171 |
-17,48 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.274 |
0,00 |
351 |
-3,05 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.628 |
-29,58 |
222 |
-41,69 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
212,50 |
2 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
261.185 |
0,00 |
6.012 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.559 |
-28,10 |
587 |
-30,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.098 |
0,00 |
1.061 |
-17,17 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.000 |
-54,37 |
343 |
-55,81 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.100 |
-0,32 |
888 |
-3,27 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.837 |
31,32 |
296 |
8,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.400 |
-53,41 |
468 |
-54,83 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
62.132 |
-0,09 |
1.774 |
-3,11 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.036 |
-21,61 |
87 |
-23,89 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.755.401 |
101,23 |
50.134 |
95,16 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
164.179 |
-6,29 |
4.689 |
-9,13 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.818 |
-2,74 |
480 |
-5,70 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
90 |
125,00 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
159.177 |
29,94 |
4.546 |
26,03 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
49.781 |
|
1.422 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
461.000 |
-7,53 |
13.166 |
5,38 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
713.365 |
54,00 |
20.374 |
49,35 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
18.803 |
-5,90 |
537 |
-8,67 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
171.900 |
21,83 |
4.909 |
18,15 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-54,17 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
745.552 |
1,93 |
21.293 |
-1,16 |
|
| 2026-02-13 |
13F |
SaddleRock Capital Management LLC
|
|
Call
|
|
3.100 |
|
89 |
|
|
| 2026-02-13 |
13F |
SaddleRock Capital Management LLC
|
|
|
|
214.090 |
|
6.114 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
46.679 |
-4,71 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
76.200 |
2,01 |
2.176 |
-1,05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
557.610 |
3,57 |
15.925 |
0,44 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
182 |
-26,32 |
4 |
-33,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.100 |
-80,91 |
288 |
-81,50 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.750 |
102,70 |
86 |
68,63 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
90 |
|
3 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.709 |
|
177 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
324 |
-38,87 |
9 |
-40,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
48.918 |
-0,47 |
1.397 |
-3,46 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
337.169 |
3,52 |
7.762 |
-14,25 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
46.241 |
|
1.321 |
|
|
| 2026-02-09 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
7.460 |
0,00 |
213 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.075 |
-81,16 |
1.316 |
-81,74 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
384.939 |
|
10.994 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
73 |
87,18 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.896 |
1,44 |
283 |
-1,74 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
357 |
0,00 |
10 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.963 |
|
137 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
62.533 |
-2,32 |
1.440 |
-19,11 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
437 |
|
10 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.993 |
0,00 |
828 |
-2,93 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.582 |
163,05 |
128 |
120,69 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
27.123 |
0,00 |
775 |
-3,01 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
259 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.439 |
4,66 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
37.861 |
88,87 |
1.081 |
83,22 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
983 |
-0,61 |
30 |
0,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.655 |
|
38 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.693 |
|
363 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.470.656 |
19,40 |
99.122 |
15,79 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.522 |
0,38 |
273 |
-5,86 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.389 |
|
124 |
|
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
727 |
1,25 |
21 |
-4,76 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33.984 |
-81,14 |
971 |
-81,72 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.710 |
16,69 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.839 |
2,92 |
569 |
-3,72 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.005 |
10,33 |
828 |
6,98 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayberry Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.703 |
|
338 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.914 |
3,42 |
283 |
0,35 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
529 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
402.000 |
6,63 |
11.481 |
3,41 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
702.169 |
31,27 |
20.054 |
27,30 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
289 |
62,36 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
216 |
-10,74 |
6 |
-14,29 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
618.524 |
138,00 |
14.238 |
97,15 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.666.108 |
0,15 |
47.592 |
-2,88 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.446 |
-12,69 |
413 |
-15,40 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
10 |
-78,72 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.528 |
1,30 |
443 |
-1,77 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.304 |
|
237 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.176 |
|
205 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.694 |
|
407 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.986 |
8.016,25 |
299 |
4.866,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.052 |
41,59 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-49.721 |
117,15 |
-1.145 |
79,87 |
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
3.014.595 |
11,65 |
86.097 |
8,28 |
|
| 2026-02-18 |
13F |
Oracle Investment Management Inc
|
|
|
|
118.291 |
0,00 |
3.378 |
-3,01 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
75.399 |
31,00 |
1.736 |
8,51 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23.300 |
-66,59 |
665 |
-67,61 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
495 |
6,22 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.006 |
18,72 |
69 |
-1,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.487 |
12,52 |
449 |
-6,86 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
208.327 |
97,23 |
5.950 |
91,29 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
142,86 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.588 |
-9,85 |
0 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
3.777.157 |
-18,56 |
107.876 |
-21,02 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
848.178 |
-7,86 |
24.224 |
-10,65 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.146 |
-31,28 |
61 |
-32,97 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.028 |
-2,76 |
1.000 |
-5,66 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.721 |
-22,23 |
478 |
-24,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
78.943 |
-0,82 |
2.255 |
-3,84 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
215.418 |
28,06 |
4.959 |
6,08 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
635 |
|
18 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
354 |
9,26 |
10 |
11,11 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439.857 |
7,40 |
12.562 |
4,16 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
173.012 |
124,74 |
4.941 |
117,95 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.171 |
|
27 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
111.027 |
4,67 |
3.171 |
1,50 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.076.764 |
-15,95 |
30.752 |
-18,49 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.614 |
30,69 |
2.132 |
8,23 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.848 |
-1,33 |
181 |
-18,55 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.449 |
53,32 |
2.155 |
48,65 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
44.107 |
|
1.260 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43.955 |
67,01 |
1.012 |
38,30 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.465 |
-2,72 |
299 |
-5,70 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60.772 |
|
1.399 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
28.876 |
-0,14 |
825 |
-3,17 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
51.512 |
1,03 |
1.471 |
-2,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.420.218 |
20,55 |
154.801 |
16,91 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.698 |
|
280 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
833.791 |
222,03 |
23.813 |
212,30 |
|
| 2026-02-17 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
13.633 |
-8,09 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
213.982 |
-10,67 |
6.111 |
-13,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.100 |
|
321 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.100 |
|
378 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
183.075 |
-1,77 |
5.229 |
-4,74 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.704.355 |
1,33 |
77.236 |
-1,73 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.215 |
-0,49 |
35 |
-2,86 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
172.922 |
|
3.981 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
400 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
401.642 |
19,78 |
11.828 |
22,39 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.097 |
-14,30 |
31 |
-16,22 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.858 |
-25,98 |
53 |
-27,40 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.488 |
6,76 |
886 |
-11,59 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
6 |
-60,00 |
|
| 2026-01-08 |
13F |
Goodman Financial Corp
|
|
|
|
388.752 |
-1,59 |
11.103 |
-4,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.519 |
58,37 |
101 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
211.563 |
34,57 |
6.042 |
30,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
24.257 |
105,59 |
558 |
70,64 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
136 |
|
4 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.349 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
384.795 |
-5,97 |
11 |
-16,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.185 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
170.018 |
45,73 |
4.856 |
41,34 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.070 |
-60,82 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.452 |
-0,17 |
898 |
-3,13 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
186.119 |
1,04 |
5.316 |
-2,01 |
|
| 2026-01-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
11.466 |
0,00 |
327 |
-37,36 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12.000 |
-4,00 |
276 |
-20,46 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
16.739 |
53,71 |
385 |
27,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
161.461 |
-56,50 |
4.611 |
-57,82 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
250 |
|
8 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
337.444 |
-7,57 |
7.768 |
-23,45 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
54 |
-64,71 |
2 |
-75,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
68.409 |
|
1.575 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
13.993 |
1,46 |
400 |
-2,21 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
422.510 |
-46,04 |
12.067 |
-47,67 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Beaconlight Capital, Llc
|
|
|
|
239.049 |
20,05 |
6.827 |
16,42 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
16.515 |
|
472 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.111 |
|
49 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.072 |
30,07 |
370 |
7,58 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.550 |
|
36 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.250 |
|
-121 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.367 |
-2,83 |
125 |
-6,06 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
402.361 |
-5,97 |
11.491 |
-8,81 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.800 |
-51,16 |
423 |
-52,69 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
59.225 |
-3,76 |
1.691 |
-6,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.600 |
38,35 |
1.102 |
34,23 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.248 |
0,00 |
52 |
-17,74 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
476.617 |
-11,64 |
13.612 |
-14,30 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.369 |
0,99 |
699 |
-16,29 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.794 |
-32,02 |
402 |
-37,34 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
179 |
-53,87 |
5 |
-54,55 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
348.490 |
|
9.953 |
|
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.431 |
0,00 |
269 |
-2,89 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.228 |
|
213 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.764 |
2,08 |
222 |
-0,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.965 |
0,00 |
114 |
-16,79 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.343 |
-75,59 |
124 |
-76,34 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.200 |
20,90 |
477 |
23,58 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
-32,73 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.700 |
-7,88 |
551 |
-5,98 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
695.327 |
-4,09 |
19.859 |
-6,99 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
24.181 |
-19,01 |
691 |
-21,50 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19.724 |
0,98 |
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
324.229 |
-1,16 |
9.260 |
-4,15 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
910 |
3.691,67 |
26 |
|
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|