| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.469 |
0,00 |
82 |
37,29 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
244.350 |
-4,70 |
4.779 |
-29,07 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
17.681 |
-6,30 |
346 |
-30,30 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
12.126 |
3,22 |
301 |
-2,27 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.422 |
-27,93 |
617 |
-46,06 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.703 |
-79,36 |
327 |
-84,67 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.003 |
0,00 |
20 |
-23,08 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.045 |
-4,77 |
1.109 |
31,44 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
-93,59 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.584 |
|
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.046 |
-11,61 |
257 |
-33,59 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
59.533 |
43,60 |
1.164 |
6,89 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
516.858 |
0,00 |
12.182 |
38,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
259.600 |
156,27 |
5.078 |
90,72 |
|
| 2026-02-17 |
13F |
Crosslink Capital Inc
|
|
|
|
1.312.330 |
-28,99 |
25.669 |
-47,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
318.318 |
124,18 |
6.226 |
66,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.300 |
111,29 |
769 |
57,38 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
10,10 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.908 |
-1,94 |
233 |
-27,27 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.018 |
-1,93 |
20 |
-29,63 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
826.110 |
-2,93 |
16.159 |
-27,75 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.571 |
406,24 |
815 |
601,72 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.894 |
1,01 |
487 |
-24,88 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.034 |
21,29 |
40 |
-11,36 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
260.800 |
-2,12 |
6.147 |
35,16 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
113.276 |
15,70 |
2.216 |
-13,88 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
78.219 |
0,00 |
1.530 |
-25,60 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.337 |
-10,22 |
46 |
-33,82 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
923.400 |
28,96 |
18.062 |
-4,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
65.300 |
|
1.707 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.800 |
|
335 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.297 |
0,00 |
573 |
38,16 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
295.583 |
-0,25 |
5.782 |
-25,76 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
142.825 |
-8,77 |
2.794 |
-32,11 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
138 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
0,00 |
4 |
-25,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
75.108 |
-59,15 |
1.770 |
-43,59 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
185.714 |
40,32 |
4.377 |
93,76 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.092 |
2,94 |
144 |
41,58 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
254.041 |
59,84 |
4.969 |
18,99 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.249 |
12,71 |
194 |
56,45 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
283.966 |
-12,13 |
5.554 |
-34,60 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.968.646 |
1,20 |
155.867 |
-24,67 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
-66,07 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
140.472 |
0,00 |
3.311 |
38,09 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.978 |
-9,05 |
2.215 |
25,64 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
535.719 |
-17,92 |
12.627 |
13,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
40.663 |
-8,93 |
795 |
-32,23 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
121.450 |
-24,31 |
2.376 |
-43,67 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
|
10 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
827.326 |
-9,03 |
16.182 |
-32,29 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
267.231 |
-21,71 |
6.299 |
8,10 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
172.300 |
|
3.370 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
369.130 |
-87,13 |
8.700 |
-83,40 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
24.116 |
|
472 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
107.900 |
|
2.111 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
27.700 |
26,18 |
542 |
-6,08 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.993 |
16,81 |
332 |
-13,09 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
334.142 |
-30,75 |
7.876 |
-4,39 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
446.146 |
-7,04 |
8.727 |
-30,81 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
145 |
|
3 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.006 |
|
215 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
413.030 |
2,25 |
9.735 |
41,19 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
13.920 |
|
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-5,88 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.443 |
0,00 |
1.590 |
38,05 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87.300 |
-29,08 |
1.708 |
-47,23 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
22.415 |
|
438 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.367 |
-11,05 |
56 |
22,22 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.382 |
-22,88 |
27 |
-42,55 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.284 |
0,00 |
612 |
-25,67 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.338 |
12,06 |
267 |
55,23 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.938 |
-28,55 |
69 |
-1,43 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11.792 |
|
231 |
|
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
13.676 |
|
268 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
393.500 |
13,40 |
7.697 |
-15,60 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.258 |
-10,24 |
455 |
-33,24 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
102.999 |
-67,27 |
2.015 |
-75,65 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
12,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
87.162 |
30,59 |
1.705 |
-2,85 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
941 |
-0,74 |
18 |
-25,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.758 |
|
328 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
979.737 |
-10,35 |
19.164 |
-33,28 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.497 |
-87,38 |
205 |
-90,62 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.700 |
11,46 |
209 |
-17,06 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
142.049 |
1.775.512,50 |
3 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.989 |
-19,68 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.454 |
1,07 |
576 |
39,47 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.062 |
|
21 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
437.934 |
-22,60 |
10.322 |
6,88 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
241.800 |
65,74 |
5.699 |
113,85 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.213.816 |
-1,93 |
23.746 |
-27,01 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.799 |
-17,92 |
55 |
-39,33 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
948.170 |
66,53 |
19 |
28,57 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.049 |
-7,06 |
520 |
28,47 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
74.893 |
-36,03 |
1.465 |
-52,41 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
45.616 |
-10,43 |
892 |
-33,33 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.958 |
-2,14 |
235 |
35,26 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
67 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.165 |
-10,76 |
258 |
-33,59 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
260.539 |
24,85 |
5.096 |
-7,08 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
26.280 |
3,68 |
454 |
-6,79 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
106.051 |
120,84 |
2.500 |
205,13 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105.396 |
6,24 |
2.484 |
46,72 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
218 |
-6,84 |
4 |
-33,33 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
36.599 |
|
716 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.671 |
|
307 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
613.478 |
-0,43 |
12.000 |
-25,89 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.498 |
|
29 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.026 |
12,11 |
142 |
56,04 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.265 |
24,17 |
124 |
72,22 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.283 |
65,98 |
25 |
25,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
527.532 |
16,12 |
10.319 |
-13,57 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.024 |
16,89 |
73 |
41,18 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.600 |
0,00 |
31 |
-26,19 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
15.535 |
4,68 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
323.240 |
1,29 |
6.323 |
-24,61 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
56.354 |
1,45 |
1.102 |
-24,47 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
935.088 |
|
18.290 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
98.200 |
1,76 |
1.921 |
-24,29 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
411 |
-75,03 |
8 |
-81,40 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
43.200 |
324,49 |
845 |
216,10 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
|
1.956 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.908 |
-7,10 |
1.074 |
-30,84 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.071 |
3,43 |
197 |
-23,14 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
554.076 |
-16,32 |
10.838 |
-37,72 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
8.492 |
-22,80 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.117 |
-12,91 |
139 |
-35,05 |
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.211.612 |
234,30 |
23.699 |
148,83 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.711 |
-62,30 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
194.787 |
72,99 |
3.810 |
28,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
242.752 |
6,23 |
5.722 |
46,69 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.084 |
|
186 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
591 |
10,88 |
14 |
44,44 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.108.336 |
11,71 |
21.679 |
-16,86 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.992 |
-0,06 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.992.415 |
596,81 |
38.972 |
418,65 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.712 |
-2,78 |
370 |
34,55 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.411 |
-3,18 |
360 |
-27,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.353.834 |
-3,62 |
124.281 |
-28,27 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.798 |
-61,08 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.513 |
-80,57 |
499 |
-85,53 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.883 |
|
213 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
319.738 |
-9,99 |
6.254 |
-33,00 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.150.000 |
0,00 |
50.676 |
38,08 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
65.596 |
0,00 |
1.283 |
-25,54 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.735 |
0,00 |
34 |
-26,67 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.957.938 |
3,20 |
57.857 |
-23,19 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
200 |
0,00 |
4 |
-40,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.357 |
-3,12 |
359 |
-27,77 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.523.936 |
30,87 |
108.048 |
-2,59 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
51.349 |
-23,14 |
1.026 |
-41,54 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
164 |
|
3 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
131.112 |
|
2.565 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
625 |
7,39 |
12 |
-20,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
77.478 |
-13,68 |
1.515 |
-35,75 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.998 |
-6,90 |
778 |
28,43 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
446.669 |
7,06 |
9 |
-20,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.850 |
37,42 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170.217 |
-88,98 |
3.329 |
-91,80 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
208.127 |
5,91 |
4.071 |
-21,19 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.381 |
8,03 |
716 |
49,17 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.703 |
-0,59 |
436 |
-27,33 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.792 |
0,00 |
270 |
-25,69 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
557.001 |
-5,96 |
10.895 |
-30,01 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
489 |
-6,32 |
10 |
-30,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.648 |
-54,83 |
267 |
-66,46 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.976 |
|
1.017 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
63.500 |
|
1.242 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.964 |
-32,44 |
403 |
-42,26 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.547 |
-1,92 |
225 |
35,54 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.350 |
|
85 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
535 |
0,56 |
10 |
-23,08 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
504.325 |
146,64 |
9.865 |
83,58 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135.894 |
4,75 |
3.203 |
44,67 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
178.980 |
-53,70 |
4.704 |
-38,58 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.108 |
0,00 |
615 |
38,20 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
48.817 |
-0,25 |
955 |
-25,82 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
709 |
43,23 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
746 |
-8,47 |
15 |
-33,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
229.431 |
-0,49 |
4.488 |
-25,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
86.500 |
-0,46 |
1.692 |
-25,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
29.801 |
-92,84 |
583 |
-94,68 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
145 |
-27,50 |
3 |
0,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.851 |
6,96 |
212 |
-20,30 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
33.053 |
-3,92 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
280.196 |
-23,31 |
5.480 |
-42,93 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
226 |
-27,56 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68.902 |
38,84 |
1.348 |
3,30 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92.300 |
-34,31 |
1.805 |
-51,11 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
62.404 |
-83,82 |
1.221 |
-87,96 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
421 |
6,05 |
10 |
50,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
38.704 |
-1,11 |
757 |
-26,36 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
13.900 |
0,00 |
272 |
-25,75 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.678 |
0,00 |
346 |
38,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
102.500 |
-8,89 |
2.005 |
-32,21 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
45.180 |
-7,30 |
884 |
-31,02 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.238 |
0,00 |
474 |
-25,59 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
235.707 |
-12,03 |
5.556 |
21,47 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.846 |
-5,89 |
271 |
-30,05 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-30.290 |
2,06 |
-714 |
40,91 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
142.107 |
-41,23 |
3 |
-66,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.671 |
|
52 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.236 |
|
533 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141.608 |
0,00 |
3.338 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
21 |
110,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
123 |
-20,65 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
176.728 |
-17,29 |
3.457 |
-38,44 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.000 |
0,46 |
430 |
-25,22 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
114.368 |
1.019,28 |
2.237 |
734,70 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
95,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.836 |
0,00 |
303 |
37,90 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.819 |
-8,04 |
251 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
256.103 |
53,71 |
5.009 |
14,41 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.979 |
-6,27 |
489 |
-30,29 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
66.012 |
3.445,22 |
1.291 |
2.589,58 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56.190 |
0,00 |
1.324 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.992 |
|
313 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
14.212 |
|
278 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49.780 |
-3,83 |
1.173 |
32,84 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
P.a.w. Capital Corp
|
|
|
|
300.000 |
0,00 |
5.868 |
-25,57 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
323.062 |
-27,28 |
6.319 |
-45,87 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.264 |
|
270 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
57,14 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
88.661 |
-1,04 |
1.734 |
-26,34 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
393 |
14,58 |
8 |
-22,22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
968.843 |
3,76 |
18.951 |
-22,77 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
226.700 |
|
4.434 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
19.490 |
-20,32 |
381 |
-40,65 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
30.472 |
38,84 |
596 |
3,47 |
|
| 2025-11-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
205.577 |
-12,51 |
4.098 |
-33,18 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
233.893 |
-3,41 |
4.575 |
-28,12 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
463.832 |
22,60 |
9.073 |
-8,75 |
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
80.635 |
0,00 |
1.577 |
-25,58 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
120.936 |
-31,46 |
2.366 |
-48,99 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
156.355 |
0,77 |
3.685 |
39,16 |
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
3.986 |
|
78 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
27.952 |
55,13 |
547 |
15,43 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
211.373 |
7,95 |
4.170 |
-18,24 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
16.266 |
-6,33 |
318 |
-30,26 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.650 |
3,37 |
71 |
-22,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.946 |
0,00 |
164 |
38,14 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.410 |
303,49 |
438 |
202,07 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534.751 |
1,61 |
12.604 |
40,31 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
517.230 |
-60,04 |
10.117 |
-70,26 |
|
| 2026-01-12 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.755 |
37,23 |
253 |
90,23 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10.175 |
21,64 |
199 |
-9,13 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11.977 |
-17,83 |
234 |
-38,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.488 |
7,85 |
341 |
48,91 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.576 |
98,28 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.342 |
0,00 |
32 |
40,91 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.274 |
-13,73 |
643 |
19,11 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
849 |
14,11 |
17 |
-10,53 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
94.771 |
-36,47 |
2 |
-66,67 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14.157 |
|
277 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.446 |
|
48 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
378.484 |
40,27 |
7.403 |
4,41 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
103.451 |
-78,91 |
2.024 |
-84,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.306.236 |
33,94 |
25.550 |
-0,31 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.282 |
5,36 |
475 |
-21,65 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.388.748 |
4,17 |
46.726 |
-22,46 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.747 |
0,00 |
843 |
38,03 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
46.893 |
-5,94 |
917 |
-30,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.025 |
2,80 |
216 |
-23,49 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.052 |
5,97 |
72 |
44,90 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.548 |
-18,35 |
107 |
12,63 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.223 |
-0,18 |
43 |
-25,86 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.467 |
|
170 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
260.024 |
-11,38 |
5.086 |
-34,04 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121.436 |
0,00 |
2.862 |
38,13 |
|
| 2025-10-20 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
107.462 |
-3,25 |
2.102 |
-28,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
151 |
36,04 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.376 |
|
281 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
151.443 |
-28,87 |
2.962 |
-52,52 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.915 |
43,80 |
390 |
7,16 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
28.201 |
11,82 |
552 |
-16,77 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
36.801 |
2,61 |
867 |
41,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
142.769 |
13,12 |
2.793 |
-15,80 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
114.255 |
-9,59 |
2.235 |
-32,73 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
582.782 |
-3,00 |
11.399 |
-27,80 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
85,19 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.550 |
-13,93 |
289 |
-35,14 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.206 |
0,07 |
473 |
-25,51 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.666 |
0,00 |
746 |
38,15 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
61 |
|
1 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
245.282 |
121,49 |
4.798 |
64,85 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
312.632 |
12,78 |
7.369 |
55,71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
402.500 |
|
7.873 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.194.594 |
13,21 |
23.366 |
-15,74 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.452 |
186,96 |
28 |
115,38 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
43.800 |
|
857 |
|
|