| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182.529 |
73,07 |
1.561 |
115,17 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
225.000 |
|
2.480 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.025.000 |
0,62 |
44.356 |
15,63 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121.658 |
2.976,83 |
1.040 |
2.566,67 |
|
| 2025-09-26 |
NP |
KEAT - Keating Active ETF
|
|
|
|
310.406 |
2,19 |
2.654 |
27,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
981 |
6,17 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
226.270 |
157,76 |
2.493 |
196,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.496.949 |
-0,31 |
104.656 |
14,56 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.868 |
|
207 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
32.543 |
10,87 |
359 |
27,40 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
80.124 |
|
883 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
20.438 |
11,95 |
225 |
28,57 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306.012 |
-14,92 |
2.616 |
5,74 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
346.787 |
-15,49 |
3.822 |
-2,90 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.529 |
-55,67 |
13 |
-43,48 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
144.366 |
-66,18 |
1.591 |
-61,15 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62.764 |
-63,31 |
692 |
-57,87 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
61 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.839.341 |
-23,79 |
15.726 |
-5,29 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.731 |
|
239 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
374.027 |
599,64 |
4.122 |
704,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
121.651 |
-96,15 |
1.341 |
-95,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.800 |
4,25 |
406 |
19,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.400 |
-81,19 |
126 |
-78,49 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.646 |
-2,52 |
134 |
20,91 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.590 |
16,97 |
116 |
46,84 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.591 |
71,16 |
142 |
113,64 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16.931 |
|
187 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
206 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.334 |
-10,05 |
11 |
10,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
13.318 |
-15,39 |
147 |
-2,67 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.232 |
3,85 |
168 |
19,29 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
363.999 |
141,01 |
4.011 |
177,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
436.892 |
-42,92 |
4.815 |
-34,41 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
14.455 |
-93,55 |
159 |
-92,60 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.460 |
-11,96 |
38 |
2,70 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.470 |
9,97 |
27 |
28,57 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
184.219 |
-1,91 |
2.030 |
12,72 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.647 |
-29,89 |
527 |
-12,75 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
389.201 |
338,87 |
4.289 |
404,47 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
36.711 |
2,17 |
0 |
|
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
10.000 |
0,00 |
110 |
15,79 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
61.236 |
13,70 |
675 |
30,62 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
47.971 |
0,00 |
529 |
14,78 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
125.639 |
-0,08 |
1.385 |
14,85 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
248.788 |
31,12 |
2.742 |
50,69 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.100 |
|
188 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
580 |
274,19 |
6 |
500,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
149 |
16,41 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
920.271 |
-13,07 |
10 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
1.360,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17.200 |
20,28 |
190 |
37,96 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.336 |
-72,24 |
456 |
-68,11 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
24.078 |
-15,57 |
265 |
-9,25 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.055.968 |
4,86 |
33.682 |
20,48 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.650 |
0,00 |
283 |
15,10 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.145 |
-14,41 |
44 |
4,88 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.835 |
|
130 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
556.488 |
341,21 |
6.132 |
407,20 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
73 |
21,67 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.471.802 |
36,63 |
27 |
58,82 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
528.667 |
64,05 |
5.826 |
88,51 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.690 |
35,86 |
30 |
61,11 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
182.898 |
-3,69 |
1.564 |
19,68 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
266,67 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
733.239 |
-2,01 |
8.080 |
12,60 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
XFFLX - Franklin Floating Rate Master Series Class A
|
|
|
|
213.184 |
0,00 |
1.823 |
24,28 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
22.823 |
1,77 |
252 |
16,74 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-22.279 |
-150,68 |
-190 |
-162,91 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
12.689 |
|
140 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.324 |
38,46 |
180 |
58,41 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
69.904 |
-93,84 |
670 |
-93,03 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
163 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
165.636 |
1,59 |
1.825 |
16,76 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
22.414 |
0,00 |
247 |
15,42 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.506.442 |
61,32 |
16.601 |
85,37 |
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
26.407 |
-7,26 |
291 |
6,59 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
968.765 |
12,84 |
10.676 |
29,66 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
194.019 |
-14,71 |
1.659 |
5,94 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
361.580 |
-5,91 |
3.985 |
8,11 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-73,33 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.578 |
|
117 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.331.321 |
-7,72 |
69.771 |
6,04 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.142 |
-5,39 |
343 |
8,89 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
12.500 |
0,00 |
138 |
15,13 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.689.320 |
18,18 |
18.616 |
35,80 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
116.187 |
-3,66 |
993 |
19,78 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.828 |
1,19 |
163 |
16,43 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
176.837 |
259,91 |
1.949 |
313,59 |
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
10.000 |
|
110 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.207 |
-19,05 |
322 |
-7,23 |
|
| 2025-09-23 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
71.517 |
0,00 |
611 |
24,19 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
449.620 |
19,94 |
4.955 |
37,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.000 |
|
253 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.400 |
40,88 |
247 |
61,84 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
12.500 |
|
138 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
354.981 |
-9,23 |
3.912 |
4,29 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
|
1 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.169 |
-43,00 |
27 |
-28,95 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16.930 |
|
187 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.204.390 |
-17,73 |
10.298 |
2,24 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131.703 |
0,00 |
1.126 |
24,28 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
57.700 |
-43,26 |
636 |
-34,87 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.589.118 |
-3,27 |
17.512 |
11,16 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
67.747 |
-59,16 |
579 |
-49,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.870 |
0,00 |
177 |
23,08 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.243 |
20,28 |
59 |
38,10 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
52.116 |
|
574 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.400 |
82,67 |
302 |
110,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
179.703 |
|
1.980 |
|
|
| 2026-01-14 |
13F |
BWM Planning, LLC
|
|
|
|
18.381 |
|
203 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.295 |
0,00 |
541 |
24,37 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.061 |
|
111 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.771 |
-1,03 |
317 |
14,03 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.800 |
-68,00 |
141 |
-63,19 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.244 |
3,84 |
216 |
28,74 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-23,40 |
1 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
29.813 |
-2,13 |
329 |
12,33 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.522 |
34,80 |
645 |
54,81 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
245.673 |
-1,89 |
2.101 |
21,95 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
1.114.905 |
11,60 |
12.286 |
28,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.064 |
0,00 |
221 |
15,10 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.338 |
|
114 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.589.819 |
-3,05 |
61.600 |
11,40 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
427.485 |
-29,83 |
4.710 |
-19,38 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
167 |
|
2 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.102 |
33,80 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.242.308 |
-2,57 |
13.690 |
11,97 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.435 |
0,67 |
491 |
25,26 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.967.001 |
4,01 |
98.819 |
19,52 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
359.729 |
137,44 |
3.964 |
173,00 |
|
| 2025-11-14 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.412 |
-3,10 |
60 |
11,32 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1.349 |
-12,86 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
244.037 |
|
2.689 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.024 |
13,19 |
88 |
31,34 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
130.913 |
-8,85 |
1.443 |
4,72 |
|
| 2025-09-23 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
2.074.193 |
0,00 |
17.734 |
24,27 |
|
| 2026-01-30 |
13F |
Keating Investment Counselors Inc
|
|
|
|
443.738 |
1,27 |
4.890 |
16,35 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
58.496 |
49,50 |
645 |
71,73 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.000 |
|
220 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.861 |
-14,18 |
376 |
-0,53 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
-96,46 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.423.138 |
341,73 |
15.683 |
407,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91.135 |
0,00 |
779 |
24,24 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
305.420 |
-1,48 |
2.611 |
22,47 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.411 |
|
170 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.263 |
-0,40 |
1 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
94.019 |
20,14 |
1.036 |
38,13 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11.838 |
0,00 |
101 |
24,69 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
127 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17.845 |
46,41 |
153 |
83,13 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
321.721 |
155,80 |
3.545 |
193,95 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.311.063 |
0,00 |
11.210 |
24,27 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Webs Creek Capital Management LP
|
|
|
|
3.303.875 |
-6,21 |
36.409 |
7,78 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.816.174 |
-5,04 |
31.034 |
9,12 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
171 |
-16,99 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
109.700 |
|
1.064 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
218 |
-60,29 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.448.133 |
0,38 |
26.978 |
15,34 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
60.723 |
0,00 |
669 |
14,95 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
834 |
38,77 |
9 |
80,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60.607 |
8,33 |
668 |
24,44 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
301.202 |
-6,77 |
3.319 |
7,13 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.146 |
0,00 |
24 |
15,00 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
578 |
6,25 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.377 |
-24,25 |
20 |
-4,76 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
140.500 |
281,79 |
1.201 |
176,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156.859 |
-12,79 |
1.341 |
8,41 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.121 |
23,25 |
167 |
41,88 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.977 |
-6,24 |
121 |
7,14 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.516 |
4,64 |
278 |
30,52 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.908 |
-4,97 |
230 |
18,56 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87.425 |
-20,45 |
963 |
-8,55 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
28.567 |
-2,07 |
315 |
12,54 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
71.087 |
0,00 |
608 |
24,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.922 |
2.532,21 |
34 |
1.000,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.373 |
-63,30 |
12 |
-56,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
29.434 |
142,67 |
324 |
179,31 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
513.098 |
-61,02 |
5.654 |
-55,21 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59.686 |
|
658 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
360.000 |
-5,26 |
3.967 |
8,86 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
958 |
5,74 |
11 |
25,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
258.000 |
0,00 |
2.843 |
14,92 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
339 |
-27,25 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
12.191 |
|
134 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.956 |
-8,35 |
342 |
14,05 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
484.105 |
-1,52 |
5.335 |
13,15 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.493 |
2,45 |
149 |
17,46 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
72.635 |
|
800 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
334.800 |
116,12 |
2.863 |
56,05 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.513 |
-8,63 |
184 |
13,66 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.379 |
-2,19 |
157 |
21,71 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
393 |
-82,82 |
4 |
-80,95 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.828 |
-27,58 |
196 |
-17,65 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
14.197 |
15,83 |
156 |
33,33 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
152.350 |
20,91 |
1.679 |
38,91 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.176.543 |
4,43 |
10.059 |
29,78 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
16.013 |
0,46 |
176 |
15,79 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
198.617 |
10,91 |
1.698 |
37,82 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
155.653 |
|
1.715 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.215 |
49,26 |
24 |
71,43 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.159 |
4,05 |
740 |
19,74 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
102.784 |
0,00 |
879 |
24,19 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
93.993 |
0,00 |
1.036 |
14,87 |
|
| 2026-02-12 |
13F |
American Financial Group Inc
|
|
|
|
1.487.637 |
0,00 |
16.394 |
14,91 |
|
| 2026-02-06 |
13F |
Peirce Capital Management, LLC
|
|
|
|
36.508 |
0,00 |
402 |
14,86 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
803.139 |
59,06 |
8.851 |
82,78 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.500 |
0,00 |
17 |
14,29 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
11.150 |
|
123 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.400 |
0,00 |
37 |
15,63 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.888 |
3,68 |
65 |
18,52 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
300.677 |
42,43 |
2.571 |
77,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
186 |
|
2 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
341.263 |
266,24 |
3.761 |
321,05 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.547 |
53,34 |
182 |
76,70 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
48 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.814 |
-7,38 |
0 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
357 |
0,00 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.882 |
37,86 |
0 |
|
|
| 2025-09-23 |
NP |
FAFRX - Franklin Floating Rate Daily Access Fund Class A
|
|
|
|
961.663 |
0,00 |
8.222 |
24,27 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
36.987 |
10,73 |
408 |
27,19 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
62.201 |
4,53 |
532 |
29,83 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.336 |
10,93 |
279 |
27,40 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
10.573.333 |
-1,20 |
116.518 |
13,53 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.317.432 |
-7,28 |
14.518 |
6,55 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.600 |
-3,03 |
635 |
11,42 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
198.486 |
1.532,42 |
2.187 |
1.785,34 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
175 |
-18,98 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
58.892 |
|
649 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
75.766 |
-7,70 |
648 |
14,72 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
200,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
264.100 |
|
2.910 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.976 |
120,40 |
34 |
175,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
268.362 |
292,56 |
3 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
45 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
41.064 |
471,21 |
453 |
564,71 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
124.572 |
0,42 |
1.373 |
15,39 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
119.161 |
-4,97 |
1.313 |
9,23 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
98.000 |
0,00 |
838 |
24,18 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
119.100 |
|
1.312 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.772 |
-8,46 |
119 |
5,36 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.318 |
-1,91 |
319 |
22,22 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
33,33 |
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
78.100 |
28,24 |
861 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.685 |
-7,33 |
342 |
15,20 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
110.277 |
7,89 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
634 |
|
6 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.277.658 |
14,48 |
14.080 |
31,55 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.656 |
6,84 |
62 |
24,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.089 |
50,40 |
23 |
76,92 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.878 |
0,00 |
351 |
15,08 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
139.017 |
-5,98 |
1.189 |
16,81 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
65.512 |
42,69 |
1 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
200.000 |
-20,00 |
2.204 |
-8,05 |
|
| 2026-01-27 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95.616 |
18,79 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
950 |
73,67 |
10 |
100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
43.320 |
19,63 |
477 |
37,46 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.500 |
4,71 |
490 |
20,39 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
14.824 |
|
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
140.180 |
|
1.545 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
17 |
-99,85 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
100.308 |
-6,36 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.214 |
-67,95 |
13 |
-63,89 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
610.449 |
-10,29 |
5.219 |
11,49 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
36.224 |
|
399 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.624 |
0,00 |
657 |
14,89 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.013.280 |
16,25 |
8.664 |
44,46 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
214.408 |
0,00 |
2.363 |
14,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
129.789 |
-43,81 |
1.430 |
-35,44 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
200.000 |
-75,33 |
2.204 |
-71,65 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
630 |
200,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
167.016 |
74,20 |
1.841 |
100,22 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
644.600 |
115,08 |
7.103 |
147,15 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
93.337 |
41,09 |
798 |
75,38 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.922 |
0,00 |
68 |
24,07 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.824.346 |
-11,85 |
20.104 |
1,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.043 |
8,33 |
794 |
24,49 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
204.890 |
77,38 |
2.258 |
103,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
75.000 |
0,00 |
826 |
14,88 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.478 |
|
171 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.416 |
0,00 |
368 |
15,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
56.531 |
|
623 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
5,63 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91.122 |
5,77 |
1.004 |
21,55 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
11.204 |
|
123 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.806 |
-16,25 |
758 |
-3,68 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.624.433 |
4,78 |
216.261 |
20,41 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
41.900 |
-69,62 |
462 |
-65,13 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.273 |
-8,41 |
400 |
5,28 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
934.398 |
1,68 |
10.297 |
16,85 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
39.816 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
39.301 |
13,87 |
433 |
31,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.916 |
|
32 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.838 |
|
123 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
150.661 |
-22,53 |
1.660 |
-10,99 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
497.003 |
0,00 |
4.249 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.753 |
-51,36 |
152 |
-44,28 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.284 |
-1,60 |
201 |
12,92 |
|
| 2026-02-12 |
13F |
Virtus Fixed Income Advisers, LLC
|
|
|
|
2.973 |
0,00 |
33 |
14,29 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.240 |
28,45 |
47 |
48,39 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
225.045 |
-16,95 |
1.924 |
3,22 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
124.485 |
29,76 |
1.372 |
49,02 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
570.591 |
0,00 |
4.879 |
24,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.925 |
-34,50 |
352 |
-24,84 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.179 |
|
255 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
47.148 |
465,39 |
520 |
556,96 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.692 |
-16,86 |
117 |
3,54 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.377 |
-0,70 |
158 |
14,49 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.900 |
3,72 |
307 |
19,46 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
363.113 |
-4,24 |
4.001 |
10,04 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
643.231 |
2.347,61 |
7.088 |
2.712,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
114.700 |
|
1.264 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
175.645 |
-53,66 |
1.936 |
-46,77 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.848 |
0,00 |
373 |
15,12 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
792 |
0,00 |
9 |
14,29 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.041.052 |
-13,50 |
11.472 |
-0,61 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.614 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.529 |
0,00 |
39 |
22,58 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.979 |
-20,27 |
198 |
-8,33 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
753.228 |
0,00 |
6.440 |
0,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.254 |
0,00 |
521 |
14,79 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Mackay Shields Llc
|
|
|
|
3.008.435 |
-2,90 |
33.153 |
11,57 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
397.515 |
0,13 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161.851 |
53,27 |
1.784 |
76,19 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
76 |
2,70 |
1 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
136.471 |
-5,05 |
1.167 |
18,02 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
191.950 |
6,28 |
1.641 |
32,13 |
|