| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.411.742 |
18,03 |
8.979 |
-19,54 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
90.636 |
23,23 |
847 |
46,79 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.300 |
25,99 |
142 |
-14,55 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.050 |
0,00 |
10 |
12,50 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
56.536 |
|
360 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
114 |
-85,82 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
52.780 |
883,42 |
336 |
570,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.408 |
|
98 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
13.351 |
|
85 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
436.332 |
-1,38 |
2.775 |
-32,78 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
140.668 |
3,40 |
895 |
-29,55 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
298 |
8,76 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
561.110 |
-27,53 |
3.569 |
-50,60 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.536 |
-67,62 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
40.636 |
-21,83 |
258 |
-46,69 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67.179 |
-27,12 |
427 |
-50,35 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
20.950 |
0,00 |
133 |
-31,79 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.179 |
|
7 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
129.257 |
1,30 |
823 |
-30,84 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.016 |
137,36 |
103 |
183,33 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31.207 |
|
292 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.012 |
22,02 |
608 |
45,22 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.904 |
-0,56 |
330 |
-32,10 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
24.457 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.000 |
0,00 |
95 |
-31,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.881 |
4,53 |
260 |
-28,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
110.100 |
2,99 |
700 |
-29,79 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.075.709 |
2,48 |
25.922 |
-30,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.654 |
13,37 |
74 |
-22,11 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.097 |
0,00 |
151 |
19,05 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
459.445 |
-19,52 |
2.922 |
-45,14 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
19.779 |
-10,03 |
126 |
-39,02 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
6 |
-33,33 |
|
| 2026-02-03 |
13F |
Insight 2811, Inc.
|
|
|
|
22.834 |
|
145 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
69.364 |
62,23 |
441 |
10,80 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
651 |
|
4 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.811 |
-18,68 |
171 |
-44,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.994 |
2,00 |
235 |
-30,47 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
954.880 |
152,20 |
6.073 |
71,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
10.285 |
|
65 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
491.962 |
-37,80 |
3.129 |
-57,61 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.649 |
5,71 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.554 |
3,50 |
156 |
-29,41 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.612 |
-10,09 |
249 |
6,90 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60.342 |
5,63 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.047 |
20,76 |
131 |
523,81 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.350 |
|
50 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
380.079 |
1.100,65 |
2.417 |
719,32 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18.592 |
-3,42 |
118 |
-34,08 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.084 |
|
147 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
171 |
-41,44 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
15.000 |
-57,15 |
95 |
-70,86 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.248 |
0,67 |
227 |
19,58 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
51.153 |
74,69 |
325 |
19,05 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24.700 |
|
157 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
62.700 |
|
399 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
66.724 |
-22,84 |
424 |
-47,39 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22.834 |
0,00 |
145 |
-31,92 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
3.511 |
0,00 |
22 |
-31,25 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.500 |
-79,17 |
22 |
-85,90 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
118.649 |
47,45 |
755 |
0,53 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
433.536 |
0,42 |
2.757 |
-31,55 |
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1.645.093 |
-0,11 |
10 |
-33,33 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
-92,59 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.688 |
70,78 |
87 |
17,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
880.124 |
66,57 |
5.598 |
13,55 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.229 |
-54,63 |
40 |
-70,90 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
96.359 |
253,40 |
613 |
140,94 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.540 |
2,50 |
156 |
-30,04 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
76.308 |
-0,10 |
485 |
-31,88 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
0,00 |
668 |
-31,87 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.758 |
26,85 |
110 |
51,39 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
18.800 |
|
120 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.124 |
-46,27 |
7 |
-63,16 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
208.507 |
6,14 |
1.326 |
-27,62 |
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
312.102 |
-1,83 |
1.985 |
-33,11 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.915 |
9,57 |
108 |
-25,69 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.294.863 |
-0,05 |
8.237 |
-31,86 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
172.139 |
0,00 |
1.095 |
-31,88 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
204.000 |
8,80 |
1.297 |
-25,84 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
174,29 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
357.238 |
126,05 |
2.272 |
54,14 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
328 |
0,00 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
280.000 |
|
1.781 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
161.000 |
28,34 |
1.024 |
-12,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.700 |
|
81 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
339 |
169,05 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.126 |
-2,33 |
134 |
-33,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
105.491 |
98,75 |
671 |
35,35 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
|
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
13.636 |
|
87 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10.718 |
0,48 |
68 |
-31,31 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.855 |
-95,10 |
18 |
-96,69 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.000 |
0,00 |
32 |
-32,61 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
320.412 |
-15,46 |
2.038 |
-42,39 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
43.641 |
28,53 |
278 |
-12,34 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
124.284 |
|
790 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
38.284 |
-9,96 |
243 |
-38,64 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
59.084 |
-0,26 |
376 |
-32,07 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
164.782 |
-13,06 |
1.048 |
-40,72 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
680 |
4.433,33 |
4 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
48.000 |
|
305 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.849 |
|
133 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
16.700 |
|
106 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.784 |
0,00 |
11 |
-31,25 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
135.400 |
338,19 |
861 |
198,96 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.544 |
0,00 |
42 |
20,00 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
31.373 |
|
200 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
578 |
14,00 |
5 |
66,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-2,08 |
0 |
|
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
12.850 |
|
82 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.000 |
-63,30 |
127 |
-75,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
391.540 |
96,45 |
2.490 |
33,94 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.416 |
0,00 |
92 |
-32,09 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.995 |
|
70 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.797 |
|
31 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.752 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
571.000 |
74,45 |
5.339 |
763,75 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.663 |
-1,83 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
368 |
-45,72 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
86.385 |
9,93 |
549 |
-25,10 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.091.039 |
-0,15 |
6.939 |
-31,93 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
250 |
|
2 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
106.106 |
4,56 |
675 |
-28,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.361 |
27,22 |
142 |
-17,92 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.603 |
|
99 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.286.498 |
-18,28 |
20.902 |
-44,29 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.787 |
2,01 |
54 |
22,73 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41.900 |
0,00 |
266 |
-31,79 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169.131 |
|
1.076 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
388.278 |
1,28 |
2.469 |
-30,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
161.155 |
260,66 |
1.025 |
146,15 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.540 |
-4,66 |
99 |
-35,53 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
150,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
50.641 |
|
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
141.000 |
65,88 |
897 |
12,99 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
523.432 |
4,60 |
4.894 |
24,59 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.486 |
-5,27 |
111 |
-35,47 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
573.276 |
0,30 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
79 |
-83,23 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59.926 |
|
560 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
42.300 |
-8,64 |
269 |
-37,59 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.136 |
|
113 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.800 |
|
88 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.365 |
-23,28 |
295 |
-47,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.200 |
-53,85 |
103 |
-68,50 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
131.162 |
4,71 |
834 |
-28,60 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
24.662 |
1,08 |
157 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.367 |
0,00 |
155 |
-32,16 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.367 |
|
104 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
343 |
|
3 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.407 |
-8,60 |
104 |
-37,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.777 |
183,08 |
26 |
257,14 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
454 |
114,15 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
327.865 |
43,20 |
2.085 |
-2,39 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.543 |
31,03 |
407 |
556,45 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24.875 |
|
158 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
95 |
-63,88 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.866 |
218,64 |
111 |
279,31 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.361 |
|
79 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.061.835 |
21,18 |
6.753 |
-17,39 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
55.851 |
|
355 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
791 |
31,61 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126.188 |
-42,14 |
897 |
-55,90 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.194 |
|
84 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
258.620 |
73,43 |
1.645 |
18,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.862 |
0,00 |
36 |
20,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
115.025 |
-37,40 |
732 |
-57,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
426.384 |
8,17 |
2.712 |
-26,27 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
166.766 |
|
1.559 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
62.563 |
-14,54 |
398 |
-41,79 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.379 |
0,00 |
817 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.963 |
6,07 |
56 |
25,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.391 |
10,66 |
28 |
-27,03 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
-95,87 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.097 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.364 |
-26,42 |
22 |
266,67 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
918 |
|
9 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.200 |
48,57 |
309 |
3,36 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
605.954 |
3,23 |
3.854 |
-29,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
507 |
-23,53 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
920.370 |
26,82 |
5.854 |
-13,57 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
24.260 |
-0,18 |
154 |
-31,86 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
27.105 |
70,84 |
172 |
16,22 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.500 |
0,00 |
73 |
-31,78 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.616.752 |
12,52 |
10.283 |
-23,30 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
494 |
-29,93 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
168.651 |
95,05 |
1.577 |
132,45 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
44.965 |
-17,38 |
286 |
-43,79 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
74.227 |
49,05 |
472 |
1,72 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
584.229 |
-6,95 |
3.716 |
-36,58 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
148 |
-19,57 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.360 |
0,00 |
13 |
20,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.775 |
499,73 |
0 |
|
|
| 2025-10-28 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
473 |
-53,63 |
3 |
-66,67 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.309 |
-19,31 |
155 |
-45,20 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
45.066 |
|
287 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
47.978 |
1,11 |
305 |
-31,00 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
126.578 |
-83,95 |
1.184 |
-83,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
914.118 |
28,21 |
5.814 |
-12,61 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
25.000 |
0,00 |
159 |
-31,76 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98.289 |
263,44 |
919 |
333,49 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.337 |
6,85 |
371 |
-27,11 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
346.545 |
-36,55 |
2.204 |
-56,74 |
|