| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
97.473 |
-78,46 |
1.041 |
-83,17 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.522 |
-32,60 |
21 |
-31,03 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
87.662 |
-8,47 |
936 |
-28,50 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.960 |
-6,31 |
27 |
-3,70 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
16.769 |
10,61 |
179 |
-13,53 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
46 |
-19,30 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-81,25 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-93,10 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
38.401 |
7,82 |
410 |
-15,64 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6,82 |
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
711.499 |
0,03 |
7.599 |
-21,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
108.700 |
-73,22 |
1.161 |
-79,09 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
52.200 |
|
557 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.067 |
0,00 |
97 |
5,43 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
776.829 |
30,51 |
8.297 |
1,97 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
7.426 |
|
79 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
111.244 |
39,11 |
1.188 |
8,69 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.218 |
-0,41 |
17 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.372 |
-3,52 |
15 |
-26,32 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
4.430 |
|
47 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
236.500 |
10,81 |
2.526 |
-13,44 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Virtus Family Office LLC
|
|
|
|
79.060 |
0,00 |
844 |
-21,85 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.745 |
0,00 |
258 |
4,88 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.237 |
3,42 |
31 |
7,14 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
46.621 |
-48,90 |
642 |
-46,49 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
9,17 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
126.959 |
88,03 |
1.356 |
46,96 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
666 |
-96,64 |
7 |
-97,41 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.608 |
0,00 |
201 |
5,24 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.652 |
|
18 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
276.414 |
|
2.952 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36.590 |
30,90 |
504 |
37,06 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
117.939 |
-0,45 |
1.260 |
-22,24 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
339 |
92,61 |
4 |
50,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
559 |
-54,18 |
6 |
-68,75 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
217.822 |
-1,55 |
2.326 |
-23,08 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
131.509 |
-57,69 |
1.405 |
-66,95 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
30.837 |
|
425 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
260.200 |
-38,03 |
2.779 |
-51,60 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.158 |
1,76 |
16 |
7,14 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.363 |
-23,96 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
36 |
89,47 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
780.610 |
-2,53 |
8.337 |
-23,86 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
59 |
103,45 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.039 |
|
139 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
14.809 |
-16,70 |
158 |
-34,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.165 |
1,57 |
12 |
-20,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
70.745 |
10,12 |
974 |
15,40 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
58.056 |
0,00 |
620 |
-21,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.266 |
|
17 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101.500 |
39,23 |
1.084 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80.340 |
-64,89 |
858 |
-72,56 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
920 |
31,05 |
10 |
0,00 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.593 |
0,00 |
297 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
24.842 |
15,35 |
265 |
-9,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
83 |
-20,19 |
1 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
929 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.050 |
-30,54 |
470 |
-45,73 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
219.118 |
-16,89 |
2.340 |
-35,07 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.885 |
|
148 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.959 |
-46,77 |
53 |
-59,06 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
330.703 |
0,00 |
4.026 |
-10,93 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.807 |
14,13 |
521 |
-10,79 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.164 |
0,00 |
23 |
-20,69 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.389 |
-2,05 |
15 |
-26,32 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.736 |
-13,20 |
79 |
-9,30 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.905 |
24,45 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38.498 |
0,00 |
530 |
4,95 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
108.080 |
-3,28 |
1.488 |
1,36 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.543 |
0,00 |
118 |
4,46 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
48.463 |
13,73 |
667 |
19,32 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
661 |
-15,36 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
20.802 |
|
222 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.625 |
-65,77 |
92 |
-73,26 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.597 |
85,82 |
2 |
-98,82 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.320 |
0,00 |
292 |
-21,98 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.380 |
0,79 |
581 |
-21,30 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
164.400 |
-32,95 |
1.756 |
-47,63 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.994 |
-69,02 |
32 |
-76,52 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.900 |
875,00 |
42 |
720,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
339 |
-8,87 |
0 |
|
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
38.000 |
0,00 |
406 |
-21,97 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.549 |
|
59 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
54.840 |
97,31 |
755 |
106,85 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.600 |
0,00 |
77 |
5,48 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.935 |
0,00 |
123 |
5,13 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
23.994 |
0,00 |
256 |
-21,71 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.233 |
4,58 |
13 |
-18,75 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
79.839 |
0,00 |
853 |
-21,91 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.771 |
-3,60 |
66 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
334.858 |
-43,10 |
3.576 |
-55,55 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.169 |
36,93 |
151 |
7,09 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
326.240 |
9,34 |
3.484 |
-14,57 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
127.112 |
0,00 |
1.358 |
-21,88 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
-27,50 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
112.000 |
12,00 |
1.196 |
-12,51 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.067 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25.930 |
0,00 |
357 |
0,00 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
873 |
0,00 |
12 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.945 |
-0,12 |
385 |
4,63 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
914.793 |
-0,37 |
9.770 |
-22,17 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5.876 |
|
81 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
42 |
-54,84 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.100 |
171,31 |
354 |
112,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
530.800 |
116,04 |
5.669 |
68,79 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
621 |
-16,53 |
7 |
-40,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
101.567 |
15,20 |
1.085 |
-10,04 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52.859 |
0,00 |
565 |
-21,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
139.300 |
-77,29 |
1.488 |
-82,27 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.000 |
0,00 |
11 |
-23,08 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
4.396 |
-74,73 |
47 |
-80,59 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.082 |
-89,33 |
54 |
-91,71 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
929 |
0,00 |
10 |
-25,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
247.449 |
-3,36 |
2.643 |
-24,51 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37.256 |
-28,51 |
398 |
-44,24 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15.531 |
|
214 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.068 |
-79,55 |
22 |
-84,06 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
59.889 |
457,94 |
825 |
-16,17 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.125 |
|
140 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
40.438 |
-5,06 |
432 |
-25,95 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.978 |
-4,56 |
53 |
-25,35 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
157.778 |
-60,30 |
2 |
-80,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.591 |
0,00 |
49 |
-20,97 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
75 |
-13,79 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.773 |
11,07 |
478 |
-13,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
316 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
246,99 |
6 |
200,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.536 |
0,00 |
21 |
5,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.897 |
23,91 |
31 |
-3,23 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102.900 |
-53,04 |
1.099 |
-63,34 |
|
| 2025-10-07 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
711 |
0,00 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
181 |
-82,81 |
2 |
-92,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180.863 |
-14,45 |
1.932 |
-33,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
755 |
|
10 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.059 |
-11,15 |
42 |
-6,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.091 |
-55,26 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
637 |
-23,62 |
9 |
-20,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
65.419 |
-0,95 |
699 |
-22,62 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
376 |
|
4 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.019 |
-77,49 |
139 |
-82,41 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
969 |
0,00 |
10 |
-23,08 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
37.607 |
11,41 |
402 |
-13,02 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.079 |
0,00 |
29 |
3,70 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.621 |
0,00 |
243 |
4,76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
221.700 |
-1,91 |
2.368 |
-23,37 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.246 |
-5,04 |
554 |
-0,36 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
103 |
|
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
303 |
-0,98 |
3 |
-25,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|