| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.213 |
-6,12 |
78 |
-37,60 |
|
| 2026-02-17 |
13F |
Investor Ab
|
|
|
|
124.711 |
|
741 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43.647 |
|
259 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.090 |
-31,69 |
321 |
-54,53 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.865 |
40,48 |
332 |
-6,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.370 |
-0,52 |
163 |
-33,88 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
110 |
-42,11 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.115 |
14,94 |
1.043 |
46,97 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.470 |
|
62 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.644 |
|
45 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
44.323 |
-10,46 |
263 |
-40,36 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
237.600 |
2,72 |
2.043 |
-7,30 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-4,55 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.364 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
119.572 |
-1,61 |
710 |
-34,50 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.289 |
19,77 |
39 |
52,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
852 |
6,23 |
8 |
40,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
84,62 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.635 |
46,37 |
10 |
0,00 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
158.745 |
1,46 |
943 |
-32,47 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
223.424 |
-0,86 |
1.327 |
-33,98 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.822 |
0,97 |
89 |
29,41 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.473 |
-4,50 |
231 |
22,34 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
489.000 |
-21,76 |
2.905 |
-47,91 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
90.540 |
-32,82 |
538 |
-55,32 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
274.391 |
14,93 |
2.486 |
47,04 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
171.400 |
|
1.018 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.954 |
-68,06 |
77 |
-78,95 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.054 |
-8,78 |
254 |
17,05 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
63 |
152,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
299 |
-82,62 |
2 |
-93,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.330.581 |
144,35 |
7.904 |
62,71 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
82.000 |
|
487 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
151.027 |
0,77 |
1.368 |
28,93 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
139.811 |
-1,23 |
830 |
-34,23 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.192.704 |
-10,47 |
36.785 |
-40,38 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.360 |
0,00 |
21 |
31,25 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
43.326 |
-36,30 |
257 |
-57,59 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
86.859 |
5,38 |
516 |
-29,93 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
47.483 |
-89,07 |
282 |
-92,72 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
175 |
|
1 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.551 |
35,16 |
69 |
-10,53 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.007.437 |
-13,65 |
11.924 |
-42,50 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
58 |
-91,30 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.206 |
-4,95 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.789 |
|
17 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.840 |
-11,60 |
216 |
13,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
651 |
-24,57 |
4 |
-57,14 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
118.742 |
6,12 |
1.076 |
35,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
105.769 |
|
628 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.780 |
1,32 |
89 |
29,41 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.519 |
11,62 |
104 |
-25,18 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.805 |
-36,48 |
58 |
-57,66 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.716 |
0,00 |
70 |
27,78 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.335 |
0,82 |
121 |
29,03 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.702 |
1,90 |
64 |
-32,26 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
103.166 |
|
613 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.663 |
-80,41 |
10 |
-88,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.821 |
0,00 |
189 |
27,89 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.214 |
|
275 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
71.660 |
|
426 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.667 |
-17,99 |
63 |
-45,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.779 |
0,00 |
179 |
27,86 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.080 |
-28,37 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
182.991 |
104,57 |
1.087 |
36,26 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.573 |
10,58 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.112 |
1.397,87 |
13 |
1.100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.081 |
0,00 |
300 |
27,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.152 |
0,00 |
146 |
28,07 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
135.508 |
-3,63 |
1.228 |
23,32 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
46.400 |
|
276 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
15.552 |
-68,52 |
92 |
-79,09 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31.134 |
100,42 |
282 |
158,72 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
517 |
13,13 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
6.212 |
|
37 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.213 |
0,81 |
47 |
30,56 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.215 |
0,00 |
78 |
-33,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
85.261 |
-10,97 |
506 |
-40,75 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
160 |
-80,25 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
14 |
-98,48 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
212.625 |
118,33 |
1.926 |
179,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
680 |
25,93 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
238.040 |
-29,83 |
1 |
-66,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.082 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.976 |
0,62 |
81 |
28,57 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
14.340 |
7,20 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.792 |
-11,56 |
69 |
-46,51 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
93.356 |
133,16 |
555 |
55,18 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.900 |
27,35 |
89 |
-15,38 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.424 |
-80,59 |
14 |
-87,39 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
48 |
-89,87 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
212 |
-5,78 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.517 |
-71,38 |
15 |
-82,05 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
98.576 |
34,60 |
893 |
72,39 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
195.000 |
|
1.158 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
525.321 |
29,89 |
3.120 |
-13,50 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.685 |
0,79 |
147 |
-33,03 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
25,00 |
6 |
-28,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.702 |
-4,39 |
22 |
-38,24 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.807 |
|
124 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
51.700 |
-46,15 |
307 |
-64,14 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.449 |
-3,46 |
139 |
-35,35 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.100 |
34,67 |
60 |
-10,61 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.575 |
|
223 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.179 |
15,42 |
43 |
-23,64 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
467.598 |
1,94 |
4.236 |
30,46 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.347 |
-8,09 |
370 |
-38,84 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.322 |
0,00 |
57 |
29,55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
635.798 |
506,19 |
3.777 |
303,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.473 |
0,00 |
185 |
28,47 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
51.471 |
|
306 |
|
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
46,30 |
1 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
16.662 |
|
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.000 |
-92,55 |
54 |
-93,96 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0,00 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
38.688 |
-24,04 |
230 |
-49,56 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14.372 |
-1,81 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.923 |
-24,68 |
95 |
-50,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
42.100 |
8,02 |
250 |
-27,95 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.474 |
-79,76 |
27 |
-86,80 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.168 |
0,00 |
126 |
-33,51 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.274.932 |
2,08 |
43.213 |
-32,03 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
12.452 |
-60,07 |
74 |
-73,74 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.064 |
-40,12 |
105 |
-52,91 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
50.629 |
|
301 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.372.579 |
-14,79 |
14.093 |
-43,25 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42.935 |
-1,81 |
389 |
25,57 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
45.062 |
-5,99 |
268 |
-37,47 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
184.794 |
143,92 |
1.674 |
212,31 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.480 |
0,00 |
548 |
27,80 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.600 |
0,00 |
235 |
-33,43 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
285.072 |
-17,92 |
2.583 |
5,04 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
79.032 |
216,09 |
469 |
110,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.100 |
0,00 |
101 |
28,21 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.628 |
-22,39 |
16 |
-50,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32.495 |
|
193 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
184 |
557,14 |
1 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-25,88 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
75.699 |
10,12 |
450 |
-26,75 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.609 |
-2,30 |
69 |
-35,24 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
281.553 |
4,69 |
1.672 |
-30,28 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.564 |
-5,87 |
23 |
21,05 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.809 |
-29,34 |
147 |
-53,04 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305.220 |
16,60 |
1.813 |
-22,36 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97.525 |
-65,95 |
579 |
-77,33 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.176 |
-7,32 |
47 |
-47,73 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
32.222 |
-4,27 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.298 |
33,09 |
20 |
-13,64 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
107.026 |
54,29 |
636 |
2,75 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.340 |
-53,88 |
210 |
-69,40 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
72 |
33,33 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.357 |
-0,36 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.765 |
|
28 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
973 |
|
6 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.600 |
-34,57 |
63 |
-56,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.838 |
225,25 |
23 |
120,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.159.787 |
-5,72 |
6.890 |
-37,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.600 |
4,00 |
15 |
-31,82 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
60.506 |
-1,31 |
359 |
-34,25 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
248.757 |
0,00 |
2.254 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.293 |
0,00 |
175 |
27,94 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.100 |
-40,38 |
18 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.142 |
-83,76 |
78 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26.054 |
-9,39 |
155 |
-39,84 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.576 |
-49,82 |
98 |
-66,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79.300 |
-40,38 |
471 |
47.000,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
91.100 |
0,00 |
541 |
-33,37 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
54.647 |
-2,10 |
325 |
-34,81 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
335.273 |
0,00 |
3.038 |
27,98 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.690 |
-93,75 |
16 |
-96,08 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.204 |
-9,41 |
7 |
-36,36 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44.200 |
33,13 |
263 |
-11,49 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.725.659 |
2,09 |
10.250 |
-32,02 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
811 |
33,61 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
222.569 |
|
1.322 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.300 |
2,08 |
270 |
-3,23 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
43.305 |
-0,84 |
257 |
-33,93 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.705 |
-21,20 |
468 |
-47,53 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
77.914 |
-25,83 |
463 |
-50,69 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
185.237 |
|
1.100 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.986 |
74,69 |
434 |
16,40 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
92.458 |
-39,75 |
549 |
-59,87 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
81.569 |
0,00 |
485 |
-33,43 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.641 |
0,00 |
105 |
28,05 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.011 |
-1,92 |
109 |
25,58 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
737.393 |
0,00 |
4.380 |
-33,40 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.896 |
|
72 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.600 |
24,54 |
241 |
-16,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.700 |
-27,45 |
159 |
-51,83 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
34.034 |
|
202 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.654 |
14,40 |
33 |
50,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
398.141 |
-11,20 |
3.607 |
13,64 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
365 |
|
2 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.511 |
0,00 |
213 |
28,31 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
394 |
-43,87 |
2 |
-66,67 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.500 |
0,47 |
128 |
-33,16 |
|
| 2026-01-28 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
21.127 |
-2,93 |
125 |
-35,57 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
659.379 |
-23,33 |
3.917 |
-48,95 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
54.382 |
|
323 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.007 |
5,40 |
214 |
-29,93 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
538.833 |
64,90 |
3.201 |
9,81 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.467 |
-2,34 |
22 |
29,41 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
35.200 |
-51,58 |
209 |
-67,75 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.716 |
-2,91 |
188 |
23,84 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.498 |
-30,43 |
27 |
-54,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
497.859 |
1.014,90 |
2.957 |
642,96 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.580 |
0,00 |
63 |
-34,04 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.071 |
-36,25 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162.347 |
151,32 |
964 |
67,36 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.800 |
-95,19 |
135 |
-96,81 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.675 |
0,00 |
33 |
26,92 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258.410 |
0,00 |
2.341 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
571 |
-81,34 |
3 |
-88,89 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
33 |
-54,17 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
632 |
84,26 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
205 |
10,22 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
71.356 |
104,65 |
646 |
162,60 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.776 |
-84,69 |
170 |
-87,51 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.938 |
0,09 |
178 |
-33,46 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
215.147 |
|
1.278 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
510.296 |
-11,23 |
3.031 |
-40,88 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
400.758 |
-17,73 |
2.381 |
-45,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.056 |
-0,47 |
46 |
28,57 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.660 |
5,33 |
27 |
-30,77 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
197.124 |
-12,36 |
1.575 |
-21,49 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.367 |
0,00 |
21 |
31,25 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.042.943 |
15,19 |
18.075 |
-23,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
317.576 |
-7,15 |
1.886 |
-38,18 |
|