| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.524 |
32,84 |
1.127 |
27,06 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
634 |
28,60 |
15 |
25,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
123 |
151,02 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
343 |
-1,72 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
532.452 |
|
12.901 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
131.498 |
-3,02 |
3.186 |
-7,22 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
322.053 |
23,23 |
7.803 |
17,89 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
22.172 |
-58,02 |
537 |
-59,84 |
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
19 |
-5,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
592.471 |
22,61 |
14.356 |
17,28 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
53 |
-29,33 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190.033 |
-14,76 |
4.310 |
-9,93 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9.838 |
-3,69 |
238 |
-7,75 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.900 |
0,00 |
94 |
-4,08 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.403 |
0,27 |
107 |
-4,50 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
248 |
7,83 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
109.040 |
-3,63 |
2.473 |
1,85 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
110.000 |
-8,33 |
2.665 |
-12,31 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.962 |
-6,13 |
521 |
-0,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
211.190 |
20,61 |
4.790 |
27,47 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
132.601 |
64,12 |
3.213 |
56,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
444.263 |
110,19 |
10.765 |
101,08 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
346 |
1,17 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
953.009 |
10,99 |
23.091 |
6,17 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
170.741 |
-3,79 |
3.872 |
1,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.679 |
0,00 |
151 |
5,59 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
246.801 |
-12,69 |
5.980 |
-16,48 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.894 |
|
216 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
6.811 |
|
165 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.928 |
113,58 |
724 |
126,25 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
852 |
32,92 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-63,64 |
19 |
|
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
179.056 |
-32,02 |
4.339 |
-34,97 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
42.302 |
0,00 |
1.025 |
-4,39 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.588 |
47,23 |
1 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.187 |
86,92 |
320 |
79,21 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
295 |
-88,59 |
7 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
697.897 |
-2,58 |
16.910 |
-6,81 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-50,00 |
7 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
99.510 |
0,00 |
2.411 |
-4,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
101.051 |
2,60 |
2.448 |
-1,84 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
21.321 |
-3,96 |
484 |
1,47 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
178.847 |
-7,72 |
4.333 |
-11,72 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.056 |
54,84 |
26 |
47,06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
126.901 |
90,81 |
3.075 |
82,54 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
33 |
-52,17 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.447.784 |
-1,19 |
35.080 |
-5,48 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.925 |
|
49 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.035 |
16,16 |
25 |
13,64 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
144.467 |
-4,74 |
3.500 |
-8,88 |
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
136.885 |
|
3.317 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.578 |
1,08 |
911 |
-3,29 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
168.300 |
1,66 |
4.079 |
-2,72 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.075 |
0,00 |
138 |
5,38 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
71 |
|
2 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
56 |
|
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
16.011 |
-37,05 |
388 |
-39,91 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
124.819 |
-9,82 |
3.024 |
-13,75 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
78.073 |
-2,17 |
1.892 |
-6,43 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10.467 |
|
254 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
18.672 |
-7,56 |
452 |
-11,55 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.501 |
|
36 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.083 |
0,00 |
1.340 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
627 |
59,14 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.693 |
-16,37 |
235 |
-20,14 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
37.400 |
0,00 |
906 |
-4,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.325 |
13,34 |
0 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
185.087 |
-53,20 |
4.485 |
-55,24 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150.922 |
6,62 |
3.657 |
1,98 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
17 |
-93,33 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
1.253 |
-64,65 |
30 |
-66,29 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
186.116 |
-26,05 |
4.510 |
-29,25 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30.619 |
0,00 |
742 |
-4,39 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.775 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.460 |
-14,48 |
260 |
-9,76 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
62.344 |
-4,65 |
1.511 |
-8,82 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.200 |
|
368 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
845 |
-25,16 |
21 |
-31,03 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.266 |
|
709 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.471 |
3,93 |
229 |
-0,43 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.901 |
-10,41 |
1.109 |
-5,29 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
17.600 |
0,00 |
426 |
-4,27 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.463 |
-0,44 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.323 |
2,32 |
105 |
-2,80 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.230 |
|
732 |
|
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
28.392 |
23,61 |
688 |
18,24 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
200 |
-1,48 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47.740 |
|
1.157 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.231 |
-0,47 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.900 |
-18,32 |
313 |
-22,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.527 |
-2,11 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.084 |
-0,72 |
206 |
5,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.992 |
0,98 |
68 |
6,35 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.313 |
0,00 |
129 |
-4,48 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143.609 |
-2,21 |
3.257 |
3,36 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
52.240 |
-3,86 |
1.266 |
-8,07 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.165.158 |
-7,62 |
52.462 |
-11,63 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.300 |
-40,97 |
443 |
-43,57 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.079 |
-21,42 |
99 |
-25,19 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.008 |
0,00 |
121 |
-3,97 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.512 |
149,95 |
642 |
139,55 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
113 |
-2,59 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
236.426 |
91,28 |
5.729 |
83,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
887 |
0,00 |
20 |
5,26 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
-7,08 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.324 |
-3,36 |
32 |
-5,88 |
|
| 2026-02-13 |
13F |
Bristlecone Value Partners, LLC
|
|
|
|
10.500 |
|
254 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.518 |
0,42 |
206 |
-3,74 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
752 |
0,00 |
17 |
6,25 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17.830 |
-8,13 |
404 |
-2,88 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.585 |
|
38 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
400 |
0,00 |
10 |
-10,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.700 |
0,00 |
211 |
-4,55 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
18.490 |
-0,11 |
448 |
-4,27 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-19,05 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.717 |
2,75 |
42 |
-2,38 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.664 |
-7,31 |
126 |
-0,79 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33.056 |
0,28 |
801 |
-4,19 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
162.694 |
343,88 |
3.942 |
324,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
27.100 |
-7,82 |
657 |
-11,83 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.978 |
41,29 |
45 |
4,76 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
95.555 |
0,00 |
2.167 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.500 |
0,00 |
376 |
-4,34 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
186 |
-4,12 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.956 |
5,25 |
362 |
0,84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
858 |
0,94 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.740 |
-27,19 |
221 |
-23,34 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.044.643 |
-16,19 |
25.312 |
-19,83 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71.691 |
-9,48 |
1.626 |
-4,36 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15.522 |
|
334 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36.000 |
-63,85 |
872 |
-65,42 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
487.426 |
24,12 |
11.810 |
18,73 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.386 |
0,00 |
553 |
5,74 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
46.820 |
129,89 |
1.134 |
120,19 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
774.918 |
12,99 |
18.776 |
8,08 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
200,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
259.845 |
-1,03 |
6.296 |
-5,32 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
375 |
814,63 |
9 |
800,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.800 |
7,66 |
44 |
2,38 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114.983 |
-3,19 |
2.786 |
-7,38 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.492 |
0,00 |
34 |
3,13 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.461 |
-19,52 |
1.076 |
-14,94 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.412 |
-3,52 |
55 |
1,89 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.988 |
-18,32 |
48 |
-21,31 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.496 |
45,89 |
521 |
39,41 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.357 |
-26,98 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
100.000 |
0,00 |
2.423 |
-4,34 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
90.075 |
-1,26 |
2.183 |
-5,54 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
120 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.042 |
-16,04 |
25 |
-19,35 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.890 |
-9,89 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
33 |
65,00 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.019.380 |
2,25 |
73.160 |
-2,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
17.970 |
|
435 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
80.420 |
0,53 |
1.949 |
-3,85 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
404.156 |
2,45 |
9.793 |
-2,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49.488 |
6,39 |
1.199 |
1,78 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
62.752 |
1,23 |
1.520 |
-3,18 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
120.453 |
5,78 |
2.919 |
1,18 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.029 |
-5,75 |
91 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.831 |
-1,44 |
214 |
-5,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
49.705 |
1,42 |
1.204 |
-2,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
248.686 |
-4,72 |
6.026 |
-8,86 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81.932 |
-15,94 |
1.858 |
-11,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.400 |
-5,93 |
615 |
-9,96 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
37,50 |
27 |
30,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
565 |
-0,70 |
14 |
-7,14 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.700 |
|
211 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
635.373 |
-9,52 |
15.395 |
-13,44 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
443.324 |
-0,83 |
10.744 |
-5,14 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.455 |
0,00 |
237 |
5,80 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.077 |
-8,12 |
341 |
-12,11 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.602 |
0,00 |
308 |
5,84 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.979 |
-4,76 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.865 |
0,00 |
337 |
5,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151.629 |
36,63 |
3.674 |
30,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96.395 |
-3,12 |
2.186 |
2,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.036 |
0,00 |
250 |
5,93 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
165 |
|
4 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.578 |
-14,64 |
172 |
-10,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
94.522 |
11,00 |
2.290 |
6,17 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.784 |
0,00 |
189 |
-4,57 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
401.157 |
271,02 |
9.098 |
105,65 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.795 |
-24,71 |
562 |
-20,40 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.367 |
-10,19 |
227 |
-14,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.960 |
0,00 |
44 |
4,76 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.912 |
37,88 |
71 |
32,08 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
-50,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.177 |
-5,96 |
49 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
23.707 |
30,60 |
574 |
25,05 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.985 |
0,00 |
90 |
5,88 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.113 |
254,86 |
827 |
239,92 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.092 |
-12,50 |
637 |
-7,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.900 |
-46,95 |
337 |
-49,32 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
-21,91 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Gagnon Advisors, LLC
|
|
|
|
194.484 |
28,08 |
4.712 |
22,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.200 |
-14,02 |
223 |
-18,08 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.475 |
-7,08 |
124 |
-1,59 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19.801 |
-9,99 |
480 |
-14,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
300.813 |
-8,12 |
6.822 |
-2,90 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
9.017 |
|
218 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.539 |
-29,37 |
284 |
-25,26 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
1,20 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8.623 |
-0,83 |
196 |
4,84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
201 |
286,54 |
5 |
300,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
276.435 |
1,28 |
6.698 |
-3,11 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34.337 |
|
870 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
44.269 |
-1,71 |
1.004 |
3,93 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
67.230 |
-3,13 |
1.629 |
-7,39 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
51.996 |
35,17 |
1.260 |
24,90 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
434.110 |
12,89 |
10.518 |
7,99 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.577 |
0,00 |
232 |
-4,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
-80,00 |
19 |
-81,19 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
23 |
-93,77 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.973 |
0,00 |
226 |
5,61 |
|