| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
975 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
31.412 |
0,00 |
66 |
-19,75 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.437.016 |
-0,04 |
3.018 |
-18,66 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
158 |
-4,82 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.100 |
-4,04 |
55 |
-22,86 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.201.726 |
-7,93 |
10.924 |
-25,06 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
124.000 |
-37,44 |
260 |
-49,12 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
208.800 |
80,62 |
438 |
46,98 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115.507 |
0,00 |
234 |
40,12 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.700 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.024 |
0,00 |
118 |
-18,75 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
224.000 |
104,01 |
470 |
66,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.000 |
-0,62 |
34 |
-19,51 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
437 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
-22,22 |
3 |
-50,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90.462 |
-12,19 |
184 |
22,82 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.030 |
-16,40 |
21 |
-30,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75.732 |
64,39 |
159 |
34,75 |
|
| 2026-02-17 |
13F |
Integrity Wealth Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.605.637 |
29,49 |
3.372 |
5,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
89.894 |
-51,73 |
189 |
-60,83 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.127 |
0,00 |
79 |
41,07 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.568.054 |
-34,42 |
3.293 |
-46,64 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.793 |
|
31 |
|
|
| 2026-02-20 |
13F |
Keenan, LLC
|
|
|
|
25.116 |
|
53 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
23.187 |
|
49 |
|
|
| 2025-11-14 |
13F |
Stonepeak GP Investors Holdings Manager LLC
|
|
|
|
1.005.762 |
0,00 |
2.595 |
32,28 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
86.152 |
-75,60 |
181 |
-80,22 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
22.300 |
|
47 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.104.618 |
10,50 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
325.965 |
83,37 |
685 |
49,34 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
220.747 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67.122 |
-1,47 |
141 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.914 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
451.264 |
3,91 |
916 |
45,63 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
367.944 |
1,75 |
773 |
-17,17 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
14.650 |
-8,69 |
31 |
-26,83 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.409 |
|
24 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
27.556 |
0,00 |
58 |
-19,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.389 |
0,00 |
23 |
43,75 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
250.000 |
|
525 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
769.816 |
-2,28 |
1.563 |
36,78 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
251.286 |
1,29 |
528 |
-17,66 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.167 |
6,19 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
57.700 |
124,51 |
121 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
141.549 |
0,00 |
297 |
-18,63 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.700 |
15,97 |
35 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
224 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
16.522 |
-84,90 |
35 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
132.631 |
|
269 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
307.240 |
3,83 |
645 |
-15,47 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117.606 |
|
247 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
182.591 |
|
383 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
588 |
168,49 |
1 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.677 |
0,39 |
38 |
42,31 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.690 |
-27,14 |
138 |
-40,95 |
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
2.103.095 |
17,18 |
4.416 |
-4,62 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.648 |
-15,93 |
8 |
-41,67 |
|
| 2026-01-23 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.297.583 |
-7,82 |
2.725 |
-24,98 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34.332 |
-37,93 |
72 |
-49,30 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
358.341 |
0,00 |
727 |
40,08 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
13.900 |
0,00 |
29 |
-17,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
344.928 |
|
724 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
179.822 |
5,96 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1.100 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
49 |
145,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.898 |
-20,38 |
20 |
11,11 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.229 |
6,95 |
30 |
-14,71 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
135.267 |
|
284 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
162.604 |
-47,65 |
330 |
-26,67 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Promethium Advisors,llc
|
|
|
|
19.000 |
0,00 |
40 |
-20,41 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
700 |
250,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64.734 |
0,00 |
131 |
40,86 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
331.695 |
-5,28 |
697 |
-22,92 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
35.784 |
13,32 |
75 |
-7,41 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52.579 |
0,22 |
107 |
39,47 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.100 |
3,09 |
4 |
-20,00 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
854.629 |
-16,27 |
1.795 |
-31,86 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
163.682 |
-36,42 |
332 |
-10,99 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.241 |
-12,14 |
34 |
-27,66 |
|
| 2025-11-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
131.137 |
8,08 |
275 |
-12,14 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
408.780 |
0,00 |
858 |
-18,60 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
140.932 |
|
296 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.930 |
0,00 |
15 |
-17,65 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.315.733 |
-4,52 |
23.763 |
-22,28 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
30.240 |
-21,62 |
64 |
-36,36 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
142.954 |
0,23 |
300 |
-18,26 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
434.909 |
2,51 |
913 |
-16,54 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
290 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
521.697 |
0,36 |
1.096 |
-18,34 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
70.000 |
7,69 |
147 |
-11,98 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
568.491 |
0,00 |
1.154 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.025.444 |
-23,62 |
2.153 |
-37,85 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
172.023 |
84,38 |
361 |
50,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
132.000 |
-0,53 |
277 |
-19,01 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.000 |
2,74 |
126 |
-16,00 |
|
| 2026-02-17 |
13F |
ECP ControlCo, LLC
|
|
|
|
2.594.759 |
0,00 |
5.449 |
-18,61 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.621.596 |
6,66 |
5.505 |
-13,18 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
46.271 |
0,00 |
97 |
-18,49 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
205.178 |
34,54 |
431 |
9,41 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
6.544.589 |
-6,69 |
13.744 |
-24,05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.541 |
5,63 |
22 |
-15,38 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
233.820 |
-10,97 |
491 |
-27,47 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
60.000 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.245 |
0,00 |
24 |
-20,69 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
115.818 |
-18,41 |
235 |
14,63 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
624 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.530.814 |
1,12 |
24.215 |
-17,69 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
322.554 |
10,44 |
655 |
54,61 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.766.617 |
24,48 |
5.810 |
1,31 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.631 |
-5,66 |
48 |
-24,19 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
292.572 |
-12,22 |
614 |
-28,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.500 |
7,14 |
28 |
-12,50 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.981 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
924.187 |
0,00 |
1.876 |
40,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
281.404 |
16,55 |
591 |
-5,14 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
61.855 |
76,37 |
130 |
43,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.378 |
16,65 |
26 |
-7,41 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
76.641 |
22,10 |
161 |
-0,62 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.005.637 |
57,13 |
2.112 |
27,86 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.952 |
11,93 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
99.591 |
0,00 |
202 |
40,28 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
273.000 |
0,00 |
573 |
-18,61 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
600.979 |
-40,01 |
1.220 |
-16,05 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
176 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.100 |
8,85 |
147 |
-11,45 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
245.625 |
-14,60 |
516 |
-30,59 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
343.341 |
7,94 |
721 |
-12,07 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
76.179 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
19.675 |
18,92 |
41 |
-2,38 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
18.535 |
|
48 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
57.062 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
144.984 |
-19,87 |
304 |
-34,76 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
783.029 |
-2,23 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
576.420 |
0,00 |
1.170 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
122.827 |
|
258 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.291 |
21,16 |
55 |
71,88 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.203 |
-22,68 |
87 |
-37,23 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.841 |
-51,23 |
33 |
-60,24 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
360 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.130 |
13,16 |
77 |
60,42 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
158.760 |
|
333 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
53.500 |
|
112 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.760 |
38,05 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
19.035 |
0,00 |
40 |
-23,53 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.657 |
0,00 |
24 |
43,75 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.735 |
|
35 |
|
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
582 |
482,00 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
575 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
71 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
-94,58 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
174.459 |
-7,82 |
366 |
-25,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.761.822 |
1,58 |
3.576 |
42,24 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
617 |
0,00 |
1 |
0,00 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
187 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
951 |
20,99 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.503 |
-47,02 |
24 |
-42,86 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
136.359 |
0,00 |
277 |
40,10 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
12.000 |
0,00 |
25 |
-16,67 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.146.646 |
-8,64 |
2.328 |
27,93 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
31.775 |
6,87 |
67 |
-13,16 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
220 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
76.473 |
-11,14 |
161 |
-30,74 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
751 |
7,90 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
27.000 |
|
57 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
468.265 |
-45,78 |
983 |
-55,88 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
96.500 |
|
203 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
45.730 |
141,01 |
96 |
100,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
495.780 |
-0,94 |
1.006 |
38,76 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.825 |
-15,42 |
33 |
-31,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.863 |
64,29 |
17 |
33,33 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.600 |
-13,22 |
31 |
-30,23 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.496 |
53,91 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.357.101 |
-10,64 |
15.450 |
-27,27 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
29.976 |
115,55 |
63 |
77,14 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
711.796 |
0,35 |
1.495 |
-18,32 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.659 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
193.523 |
-46,06 |
406 |
-56,11 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
188.322 |
-15,31 |
382 |
18,63 |
|
| 2025-11-10 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
211.719 |
0,00 |
430 |
40,20 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.434.752 |
20,38 |
3.013 |
-2,05 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
935.395 |
8,50 |
1.964 |
-11,69 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
105 |
-94,89 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.312 |
-51,93 |
24 |
-61,67 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
59.549 |
-31,29 |
125 |
-43,95 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.463 |
-8,01 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
10.698 |
-13,57 |
22 |
-29,03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.307.977 |
619,15 |
2.747 |
485,50 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.526.760 |
-5,19 |
3.099 |
32,78 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
139.738 |
-3,55 |
293 |
-21,45 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.900 |
68,54 |
137 |
140,35 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6.910 |
0,00 |
14 |
40,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.600 |
119,42 |
61 |
221,05 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
297.715 |
317,80 |
604 |
486,41 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.683 |
40,29 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
40.000 |
0,00 |
84 |
-18,45 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
106.260 |
442,59 |
223 |
346,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152.845 |
0,00 |
433 |
9,64 |
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
160 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
301.578 |
47,51 |
631 |
19,77 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
430 |
|
1 |
|
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.869 |
27,55 |
32 |
6,67 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
100.000 |
0,00 |
210 |
-18,60 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.538 |
-0,62 |
28 |
-20,00 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
49.497 |
4,52 |
104 |
-15,57 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
69.540 |
-13,70 |
146 |
-29,47 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
94.497 |
1,39 |
198 |
-17,50 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
950 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25.937 |
0,00 |
54 |
-18,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
8.449 |
0,00 |
18 |
-19,05 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
224.500 |
28,11 |
471 |
4,20 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.311 |
-0,46 |
39 |
39,29 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
295.502 |
-23,99 |
600 |
6,39 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
82.731 |
0,00 |
174 |
-18,78 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
366.635 |
0,00 |
770 |
-18,62 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79.248 |
1,52 |
161 |
41,59 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
6.000 |
0,00 |
13 |
-20,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
19.236 |
-11,41 |
40 |
-28,57 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.000 |
0,00 |
23 |
-17,86 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
78.965 |
|
166 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
59.023 |
-12,15 |
124 |
-28,90 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
234.666 |
-5,70 |
493 |
-23,36 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
192 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.653.989 |
-0,42 |
32.873 |
-18,95 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.962 |
55,60 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
363.605 |
11,74 |
764 |
-9,06 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.641 |
43,88 |
35 |
17,24 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
394.344 |
|
828 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.188 |
|
59 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
700 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
17.682 |
|
45 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79.737 |
626,33 |
167 |
496,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.260.175 |
0,11 |
8.948 |
-18,52 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80.731 |
-0,06 |
170 |
-18,75 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
68.300 |
-46,69 |
143 |
-56,67 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
536.750 |
-3,51 |
1.127 |
-21,46 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.946 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
18.807 |
-64,03 |
39 |
-70,90 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
806 |
-80,97 |
2 |
-90,00 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
586.344 |
8,67 |
1.231 |
-11,57 |
|