| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
116.478 |
0,00 |
3.284 |
-13,17 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.908 |
-1,08 |
297 |
15,18 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.800 |
1.000,00 |
559 |
862,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.332 |
0,00 |
44 |
15,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-87,80 |
28 |
-89,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
12.685 |
|
358 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17.040 |
|
481 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.141 |
7,73 |
138 |
25,69 |
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
157.875 |
16,86 |
4.454 |
1,60 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.421 |
0,00 |
81 |
15,94 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
18.177 |
|
513 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
195 |
-1,52 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
314.098 |
1,20 |
8.861 |
-12,03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.368 |
-24,54 |
292 |
-34,38 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.812 |
-49,82 |
60 |
-41,75 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
445.458 |
-0,97 |
12.566 |
-13,91 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
264.003 |
-2,73 |
7.543 |
-14,22 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.000 |
0,00 |
113 |
-13,18 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
1.102 |
|
31 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.721.957 |
2,48 |
48.576 |
-10,91 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26.982 |
-48,69 |
761 |
-55,39 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
278 |
95,77 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.185 |
-6,42 |
287 |
-18,70 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
711 |
0,00 |
20 |
-13,04 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
38.675 |
-13,76 |
1.288 |
0,63 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
77.382 |
0,00 |
2.578 |
16,61 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
991.942 |
|
27.983 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.098 |
-5,62 |
70 |
9,52 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
176.073 |
-0,47 |
4.967 |
-13,47 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
53 |
-34,57 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
94.509 |
64,35 |
2.666 |
42,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.666 |
-3,34 |
2.354 |
12,75 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
8.744 |
0,00 |
247 |
-13,07 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.621 |
0,00 |
121 |
16,50 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-42,11 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.688.099 |
27,06 |
47.621 |
10,46 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
43.682 |
269,65 |
1.232 |
221,67 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
244.100 |
2,48 |
6.886 |
-10,91 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.567.404 |
1,51 |
44.216 |
-11,75 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
44 |
|
1 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.014 |
0,00 |
200 |
16,96 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
161.127 |
-8,19 |
4.545 |
-20,18 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.413 |
6,16 |
1.309 |
-7,69 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
237.308 |
-28,56 |
6.694 |
-37,90 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.389 |
-8,64 |
1.179 |
6,51 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
113 |
91,53 |
3 |
200,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.488 |
111,61 |
682 |
147,10 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.562 |
|
1.835 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.562 |
0,00 |
326 |
-13,07 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
8.259 |
|
233 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
236 |
-31,99 |
7 |
-45,45 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
37.500 |
0,00 |
1.058 |
-13,08 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.929 |
0,00 |
197 |
16,57 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
605.273 |
-36,27 |
17.075 |
-44,60 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.950 |
|
35 |
|
|
| 2025-11-06 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.029 |
0,00 |
170 |
-12,82 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 |
-90,72 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
299 |
73,84 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
26.323 |
-9,32 |
743 |
-21,15 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
121 |
|
4 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
523.854 |
-4,85 |
14.778 |
-17,28 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.785 |
0,28 |
193 |
17,07 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
37.300 |
-26,43 |
1.052 |
-36,05 |
|
| 2026-02-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
31.650 |
35,25 |
893 |
17,52 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.904 |
0,00 |
297 |
16,54 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
40.832 |
62,30 |
1.152 |
41,05 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.206 |
-22,44 |
373 |
-9,47 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30.045 |
0,00 |
848 |
-13,04 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
665.373 |
31,59 |
18.770 |
14,40 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
7 |
-46,15 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-90,00 |
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
145 |
-84,57 |
4 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93.241 |
64,59 |
2.630 |
43,09 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.067 |
14,61 |
30 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.322 |
7,95 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.860 |
0,00 |
654 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
393 |
48,30 |
11 |
37,50 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
106 |
-59,39 |
3 |
-75,00 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
16.586 |
-83,46 |
468 |
-85,65 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.980 |
-9,84 |
620 |
-21,62 |
|
| 2026-02-17 |
13F |
Twin Lions Management LLC
|
|
|
|
1.138.053 |
8,17 |
32.104 |
-5,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
341.342 |
14,70 |
9.629 |
-0,28 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
209 |
3,98 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
186.051 |
10,98 |
5.248 |
-3,53 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
48.200 |
0,00 |
1.360 |
-13,11 |
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
905.014 |
2,26 |
25.530 |
-11,10 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.488 |
36,92 |
747 |
19,14 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
7,59 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.220 |
0,00 |
147 |
-13,02 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.441 |
132,64 |
718 |
102,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.023 |
-34,25 |
34 |
-22,73 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23.943 |
-2,01 |
675 |
-14,77 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
914.433 |
-6,92 |
25.797 |
-19,08 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.618 |
36,02 |
130 |
18,18 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
123 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.228 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.451 |
0,00 |
1.980 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
86 |
|
2 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37.956 |
-22,69 |
1.071 |
-32,83 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.714 |
5,21 |
443 |
-8,47 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
27 |
-69,32 |
1 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35.667 |
11,84 |
1.006 |
-2,71 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.561 |
0,00 |
119 |
16,83 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.270 |
|
346 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
18.372 |
-0,21 |
518 |
-13,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.700 |
-18,26 |
556 |
-29,03 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.544 |
|
44 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.012 |
331,77 |
847 |
276,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.825 |
-13,69 |
559 |
-24,97 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
11.281 |
0,00 |
318 |
-13,11 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.601 |
151,44 |
1.315 |
118,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.301 |
108,53 |
93 |
82,35 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.445.582 |
-1,69 |
40.780 |
-14,54 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
40.713 |
0,00 |
1.149 |
-13,10 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
196 |
1,55 |
7 |
20,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.362 |
-75,06 |
208 |
-78,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.718 |
-21,43 |
257 |
-8,21 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.909 |
0,00 |
63 |
10,53 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.173 |
44,00 |
428 |
25,51 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.003 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.366 |
27,63 |
546 |
10,98 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.474 |
38,78 |
295 |
20,90 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
429.732 |
24,81 |
12.123 |
8,50 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145.127 |
0,00 |
4.834 |
16,65 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.704 |
-18,67 |
323 |
-5,00 |
|
| 2026-02-26 |
13F/A |
Villanova Investment Management Co LLC
|
|
|
|
56.546 |
0,41 |
1.595 |
-12,70 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
50.257 |
0,00 |
1.674 |
0,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
862 |
-9,93 |
29 |
3,70 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
1 |
|
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86.323 |
-16,56 |
2.875 |
-2,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.085 |
0,00 |
269 |
16,96 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
20.000 |
|
564 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44.831 |
19,63 |
1.265 |
3,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
337 |
501,79 |
10 |
800,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.617 |
88,24 |
46 |
66,67 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.135 |
-4,22 |
1.204 |
11,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
121 |
6,14 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
530 |
-62,22 |
15 |
-68,89 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.835 |
13,04 |
94 |
32,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.484 |
-0,45 |
324 |
-13,64 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.077 |
-15,53 |
30 |
-26,83 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
25.456 |
|
718 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
16.126 |
-20,16 |
455 |
-30,69 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
157.938 |
11,08 |
5.261 |
29,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.636 |
-4,07 |
1.620 |
11,96 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.494 |
0,00 |
516 |
16,74 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
158.485 |
2,13 |
5.279 |
19,11 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77.673 |
-79,39 |
2.191 |
-82,09 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
82.755 |
-6,35 |
2.335 |
-18,59 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.620 |
-5,90 |
121 |
10,09 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27.379 |
-30,86 |
912 |
-39,51 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.319 |
0,53 |
37 |
-11,90 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.591 |
0,08 |
242 |
-12,95 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
451 |
-49,55 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.072 |
0,00 |
171 |
-13,20 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
279.357 |
-43,67 |
7.881 |
-51,04 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
|
82 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
53.074 |
0,82 |
1.497 |
-12,35 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.143 |
-2,64 |
71 |
14,52 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.418 |
-5,23 |
209 |
-17,39 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0,00 |
10 |
-18,18 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.300 |
-1,40 |
1.609 |
14,94 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.875 |
0,00 |
862 |
16,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140.150 |
-8,16 |
3.954 |
-20,17 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.902 |
-32,76 |
505 |
-41,48 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.666 |
-6,13 |
688 |
9,55 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
122.647 |
2,67 |
4.085 |
19,76 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.760 |
-86,04 |
247 |
-87,87 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.693 |
|
245 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
46.890 |
-11,71 |
1.323 |
-23,27 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.343 |
-0,19 |
348 |
-13,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.100 |
-59,76 |
482 |
-65,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.800 |
-56,15 |
643 |
-61,89 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.804 |
14,92 |
107 |
-2,73 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
46.976 |
|
1.325 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
452.973 |
-0,43 |
12.779 |
-13,44 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.482 |
-10,70 |
1.249 |
4,17 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.132.022 |
-2,00 |
31.934 |
-14,81 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.277 |
8,88 |
121 |
-5,51 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
109 |
-38,76 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
438.163 |
5,54 |
12.360 |
-8,25 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
189.219 |
-4,48 |
6.303 |
11,40 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.248 |
13,02 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
580 |
-19,11 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.700 |
2,17 |
1.064 |
-11,19 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
24.364 |
-79,94 |
687 |
-82,57 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.599 |
0,00 |
53 |
17,78 |
|
| 2026-02-13 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
30.000 |
114,29 |
846 |
86,34 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
52 |
160,00 |
2 |
|
|