| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.892 |
16,46 |
62 |
26,53 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
482 |
-88,85 |
4 |
-88,57 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.075 |
305,17 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
302.616 |
34,32 |
3.193 |
45,02 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
578.585 |
13,73 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25.871 |
0,00 |
273 |
7,94 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
524.900 |
0,00 |
5.538 |
7,98 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
718.514 |
0,00 |
7.580 |
7,99 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
58.104 |
-13,58 |
613 |
-6,71 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
5,56 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.733 |
3,00 |
124 |
11,82 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
48.000 |
90,80 |
506 |
106,53 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.270 |
3,63 |
235 |
11,96 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
94 |
-89,78 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.399 |
-5,28 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
900 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
174.961 |
17,05 |
1.846 |
26,37 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.558 |
28,58 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329.616 |
0,00 |
2.973 |
8,94 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
664.105 |
-47,63 |
7.006 |
-43,45 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
391.800 |
25,88 |
4.133 |
35,95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.261 |
7,91 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
979.110 |
-3,53 |
10.330 |
4,18 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125.597 |
0,00 |
1.133 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
-88,33 |
7 |
-87,93 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.700 |
|
113 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.400 |
-48,13 |
205 |
-44,11 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.821.879 |
3,42 |
16.433 |
12,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10.925 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.300 |
0,00 |
30 |
7,41 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1 |
-99,88 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
|
|
634.099 |
|
6.690 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.197 |
0,00 |
101 |
8,70 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
24.149 |
-9,49 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.376 |
-3,45 |
226 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
85.580 |
-54,32 |
903 |
-50,71 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-92,86 |
1 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.790 |
0,00 |
25 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
27.300 |
-5,21 |
288 |
2,49 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
500 |
|
5 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
150,00 |
16 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.765 |
-16,68 |
205 |
-9,29 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
218 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.481 |
0,00 |
22 |
10,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
142.591 |
11,15 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
27.697 |
92,19 |
292 |
108,57 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
178.561 |
123,92 |
1.884 |
141,72 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
228.699 |
5,07 |
2.413 |
13,45 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
216.205 |
-6,47 |
2.281 |
0,97 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
463.766 |
-18,48 |
4.893 |
-11,97 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
95.347 |
7,72 |
1.006 |
16,32 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.283 |
12,45 |
210 |
22,81 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.100 |
0,00 |
12 |
10,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111.788 |
0,07 |
1.008 |
9,09 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
845 |
|
9 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.317 |
0,00 |
319 |
8,90 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
1.000 |
|
11 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
63.684 |
-0,74 |
672 |
7,19 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.799 |
0,00 |
34 |
9,68 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.650 |
11,24 |
592 |
21,31 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.435 |
59,07 |
300 |
50,25 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.655 |
|
144 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.300 |
-87,58 |
119 |
-86,61 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.023 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
191.182 |
|
2.017 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
130.342 |
14,47 |
1.375 |
23,65 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64.337 |
15,74 |
580 |
26,09 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
103.058 |
-15,19 |
1.087 |
-8,42 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
111.264 |
26,57 |
1.170 |
36,36 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.846 |
-24,40 |
1.380 |
-18,34 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
793 |
-0,63 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.500 |
0,00 |
396 |
7,92 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
74.166 |
|
782 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
50.000 |
25,00 |
451 |
36,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.206 |
0,00 |
56 |
7,84 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92 |
283,33 |
1 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92.815 |
191,43 |
979 |
214,79 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.674 |
0,00 |
24 |
9,09 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.320 |
13,41 |
162 |
22,90 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.858 |
45,57 |
568 |
57,34 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.120 |
0,00 |
82 |
9,33 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
15.390 |
0,00 |
162 |
8,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.329 |
6,97 |
394 |
15,59 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.625 |
0,00 |
123 |
7,96 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
55.434 |
4,49 |
585 |
12,74 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
271.838 |
0,00 |
2.452 |
8,93 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
120.509 |
|
1 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11.090 |
|
117 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
256.300 |
0,00 |
2.704 |
7,95 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.130 |
|
78 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
400.000 |
-55,56 |
3.908 |
-56,14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.560 |
-12,16 |
16 |
-5,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.655.660 |
2,17 |
17.467 |
10,32 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
111.131 |
0,00 |
1.172 |
8,02 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
782 |
6,25 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.741 |
-18,33 |
29 |
-12,50 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.100 |
1,00 |
107 |
9,28 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.641 |
0,00 |
168 |
9,09 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-9,09 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
356 |
-31,41 |
4 |
-40,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
26.600 |
|
281 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
89.590 |
-4,47 |
945 |
3,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.210 |
|
44 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.272 |
-57,02 |
45 |
-53,61 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
198.488 |
2,73 |
2.094 |
10,97 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36.600 |
|
330 |
|
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
39.220 |
0,00 |
414 |
7,83 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.838 |
-4,82 |
44 |
2,38 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.296.744 |
0,67 |
34.781 |
8,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
100.645 |
-3,25 |
1.062 |
4,43 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
106.565 |
|
1.124 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
450 |
3,21 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
85.472 |
-84,47 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
38.707 |
61,09 |
408 |
74,36 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.619 |
-30,52 |
17 |
-26,09 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13.868 |
|
146 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.186 |
2,15 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.026 |
0,00 |
280 |
8,98 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.210 |
0,00 |
129 |
7,56 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.867 |
0,00 |
104 |
8,33 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.095 |
-43,87 |
43 |
-39,44 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.106 |
-94,19 |
22 |
-93,79 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
120.509 |
|
1.177 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
13.872 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.764.381 |
1,27 |
39.714 |
9,36 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.008 |
|
11 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95.797 |
50,43 |
1.011 |
62,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.956 |
-84,02 |
105 |
-82,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.262.658 |
0,79 |
13.323 |
8,84 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54.329 |
36,64 |
573 |
47,68 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.594 |
-2,76 |
240 |
5,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
395.956 |
109,10 |
4.177 |
125,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.733 |
0,00 |
178 |
8,59 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
11.129 |
|
117 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
100.993 |
46,49 |
1.065 |
58,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.815 |
-2,77 |
483 |
5,00 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
32.027 |
31,30 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
189.027 |
21,34 |
1.994 |
31,10 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
283.968 |
20,80 |
2.996 |
30,44 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.105 |
-0,29 |
46 |
9,52 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.975 |
-46,19 |
232 |
-41,96 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
27.319 |
|
288 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
376 |
-2,84 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.063 |
-90,72 |
37 |
-90,06 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29.000 |
|
306 |
|
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
1.909.722 |
80,91 |
20.148 |
95,36 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
18.696 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
248 |
1.553,33 |
3 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
326 |
|
3 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.683 |
|
187 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
11.338 |
0,00 |
120 |
8,18 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167.515 |
0,00 |
1.511 |
8,87 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
162.521 |
-1,39 |
1.715 |
6,46 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.919.576 |
0,53 |
20.252 |
8,56 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
77 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
103.932 |
-22,87 |
1.096 |
-16,72 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
45.853 |
139,08 |
484 |
158,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.277 |
3,22 |
277 |
11,69 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
25.300 |
-77,93 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.809.536 |
-3,83 |
29.641 |
3,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
468 |
56,00 |
5 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
-65,67 |
2 |
-66,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.860 |
11,49 |
89 |
20,55 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
72.686 |
-4,25 |
767 |
3,37 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.945 |
584,86 |
18 |
466,67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14.954 |
21,19 |
158 |
30,58 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
471.230 |
2,54 |
4.250 |
11,72 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
-99,63 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
17.825 |
|
188 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
-65,44 |
2 |
-75,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.171 |
0,00 |
74 |
8,96 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193.358 |
0,00 |
1.744 |
8,93 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
389.217 |
|
4.106 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47.600 |
37,97 |
502 |
48,96 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.972 |
|
52 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
493 |
7,64 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
434 |
|
4 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
254.986 |
-8,73 |
2.690 |
-1,43 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
55.100 |
-6,45 |
581 |
1,04 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
74.166 |
15,58 |
782 |
24,92 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
54.140 |
6,09 |
488 |
11,42 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.303 |
17,85 |
204 |
26,88 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.671 |
294,10 |
15 |
200,00 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
107.577 |
-1,44 |
1.135 |
6,38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.158.821 |
-4,15 |
12.226 |
3,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105.400 |
|
1.047 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.295.000 |
8,37 |
13.662 |
17,02 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
93.000 |
|
981 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.935 |
0,00 |
189 |
8,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
35.545 |
-0,62 |
375 |
7,45 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
119.427 |
16,08 |
1.260 |
25,27 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
186 |
17,72 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
721.562 |
-5,53 |
7.612 |
2,02 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
94.000 |
0,00 |
992 |
7,95 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
105 |
41,89 |
1 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
47.194 |
|
498 |
|
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
191.636 |
|
2.022 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
160.422 |
290,44 |
1.692 |
321,95 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
102.480 |
198,95 |
1.081 |
223,65 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.716 |
0,00 |
97 |
9,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
38.611 |
2,51 |
407 |
10,60 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.218 |
25,84 |
435 |
36,91 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.225.119 |
4,52 |
12.925 |
12,87 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
202.700 |
15,89 |
2.136 |
25,06 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
69.378 |
10,65 |
732 |
19,44 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
24.700 |
24,18 |
261 |
34,02 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.750 |
0,00 |
575 |
9,11 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.000 |
0,00 |
53 |
8,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
407.112 |
779,06 |
4.295 |
850,22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
447.764 |
-1,60 |
4.039 |
7,19 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.235 |
-18,69 |
161 |
-12,57 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.675 |
0,00 |
538 |
8,91 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
50.964 |
-2,28 |
538 |
5,50 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
789 |
350,86 |
8 |
700,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
301.852 |
64,87 |
3.185 |
78,08 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
418.111 |
-6,43 |
4.411 |
1,05 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.707 |
-11,53 |
97 |
-4,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.643 |
-20,43 |
123 |
-14,08 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
196.588 |
-4,08 |
2.074 |
3,60 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.922 |
68,67 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|