| 2025-11-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.324 |
|
5 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.136 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.554 |
10,72 |
93 |
-22,03 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.389 |
|
9 |
|
|
| 2026-02-12 |
13F |
IES Holdings, Inc.
|
|
|
|
1.171.938 |
|
3.235 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
180.226 |
-18,68 |
497 |
-42,48 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
144.295 |
79,25 |
398 |
27,16 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
92.208 |
-1,61 |
254 |
-30,41 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.716 |
0,00 |
27 |
-29,73 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
75.455 |
|
208 |
|
|
| 2026-02-17 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
32.859 |
-10,85 |
91 |
-37,06 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
43.730 |
|
121 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.604 |
0,00 |
11 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.265.591 |
-8,04 |
3.493 |
-34,92 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
14.665 |
|
40 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.142 |
-32,91 |
47 |
-52,53 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.744.864 |
36,69 |
4.816 |
-3,27 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
27.432 |
-11,83 |
76 |
-38,02 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.059 |
|
13 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
130.262 |
25,40 |
538 |
30,34 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.829 |
6,84 |
138 |
-24,31 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.506.049 |
-6,32 |
4.157 |
-33,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.191 |
6,84 |
34 |
-25,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28.743 |
-13,37 |
79 |
-38,76 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32.493 |
-13,70 |
134 |
11,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.063.422 |
-0,60 |
19.495 |
-29,66 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.860 |
|
5 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.098 |
-33,17 |
3 |
-50,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
670.405 |
0,67 |
2.769 |
4,73 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
239.461 |
48,68 |
661 |
5,10 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
290.829 |
0,00 |
1.201 |
4,07 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
187 |
|
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
116.600 |
0,00 |
322 |
-29,30 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
55.563 |
0,00 |
153 |
-29,17 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.605 |
|
54 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
8,79 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.143 |
-27,02 |
45 |
-48,84 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.745 |
36,08 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-6,25 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.601 |
-1,66 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.991 |
-12,76 |
39 |
-38,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
54.800 |
-46,90 |
151 |
-62,44 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.740 |
-6,29 |
44 |
-2,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.430 |
-61,50 |
123 |
-72,89 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
739 |
10,13 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.900 |
-84,11 |
66 |
-88,91 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-05 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.522 |
0,00 |
291 |
4,30 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.252.472 |
-3,37 |
14.497 |
-31,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.894 |
-34,55 |
53 |
-32,05 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
969 |
94,97 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.273 |
2.345,95 |
28 |
133,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.181 |
-73,65 |
36 |
-81,54 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.497 |
1,76 |
31 |
3,45 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
16.964 |
|
47 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
4.812.200 |
-5,46 |
13.282 |
-33,10 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.475 |
|
84 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
686.705 |
0,00 |
2.836 |
4,04 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
11.000 |
16,85 |
30 |
-16,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.278 |
0,00 |
162 |
4,52 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
-98,52 |
2 |
-99,36 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
139.985 |
-52,61 |
386 |
-66,49 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
376.535 |
0,00 |
1.555 |
4,08 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.087 |
74,31 |
33 |
22,22 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
210.985 |
1,76 |
871 |
5,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.899 |
-73,82 |
38 |
-81,64 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.205.519 |
-25,74 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
48.526 |
-49,28 |
134 |
-64,34 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
1.354.788 |
12,79 |
3.739 |
-20,18 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
930 |
-80,60 |
4 |
-84,21 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.050 |
728,44 |
19 |
533,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.070 |
36,85 |
246 |
-3,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
152.137 |
-34,01 |
420 |
-53,39 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16.861 |
|
47 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.035 |
-68,89 |
47 |
-77,93 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
14.750 |
0,00 |
41 |
-29,82 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
200.560 |
-23,21 |
828 |
-20,08 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.011.296 |
1,19 |
2.791 |
-28,38 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
250.223 |
-46,53 |
691 |
-62,19 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
49.798 |
-2,27 |
137 |
-30,81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
579.156 |
-19,86 |
1.598 |
-43,29 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.444 |
30,09 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
193.427 |
-23,68 |
534 |
-46,05 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.566 |
0,00 |
73 |
-29,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.987 |
-54,93 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
589 |
|
2 |
|
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
95.770 |
59,62 |
264 |
-21,66 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56.664 |
1,07 |
222 |
-17,23 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.457 |
-67,44 |
34 |
-77,18 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.323.233 |
-3,10 |
3.652 |
-31,42 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.106 |
-13,99 |
11 |
-38,89 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.858 |
-2,41 |
91 |
-31,30 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
88.498 |
-9,57 |
244 |
-35,96 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
131.260 |
0,00 |
362 |
-29,16 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
10.205 |
445,72 |
28 |
300,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.068.349 |
-11,10 |
2.949 |
-37,09 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32.073 |
2,36 |
89 |
-27,87 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
70.156 |
123,53 |
290 |
133,06 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.187 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.085 |
0,00 |
99 |
4,21 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
490.514 |
-10,88 |
1.354 |
-36,95 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.490.445 |
13,17 |
9.634 |
-19,91 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
345.347 |
0,00 |
953 |
-29,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
169.312 |
236,14 |
660 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.433 |
0,00 |
14 |
7,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
201.067 |
0,34 |
555 |
-29,07 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.660 |
|
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.433 |
0,00 |
59 |
-28,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.093 |
0,83 |
28 |
-30,77 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
102.500 |
0,00 |
283 |
-29,32 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
47.956 |
-16,85 |
133 |
-40,62 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
624.461 |
0,00 |
1.724 |
-29,24 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.282 |
20,38 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
109.554 |
6,83 |
302 |
-24,31 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.371 |
|
59 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
175.094 |
7,26 |
483 |
-24,06 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.390 |
312,07 |
7 |
250,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264.085 |
0,00 |
1.091 |
4,01 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.449 |
-0,53 |
31 |
3,45 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.551.487 |
65,78 |
4.282 |
17,35 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.543 |
25,21 |
54 |
-25,35 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.334 |
15,72 |
63 |
21,15 |
|
| 2025-12-08 |
13F/A |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.553 |
|
7 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
414 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
-93,04 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.312 |
0,00 |
22 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.096 |
-7,79 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
-94,23 |
7 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
-93,06 |
7 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
91.816 |
|
253 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.700 |
-46,10 |
162 |
-61,79 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.397 |
-52,00 |
14 |
-70,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
446.270 |
10,68 |
1.232 |
-21,69 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
62.838 |
3,04 |
173 |
-27,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.980 |
0,00 |
21 |
5,26 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
101.100 |
0,60 |
279 |
-28,64 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.317 |
1,17 |
84 |
5,06 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
657 |
0,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.780 |
-5,25 |
19 |
-33,33 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
213 |
-54,39 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.494.555 |
29,08 |
4.125 |
-8,66 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
200.445 |
-14,58 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-98,51 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
118.652 |
-29,76 |
327 |
-50,30 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
176.931 |
0,00 |
731 |
0,00 |
|
| 2026-01-29 |
13F |
Retirement Solution Inc.
|
|
|
|
18.800 |
-36,91 |
52 |
-56,03 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.706 |
|
66 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.400 |
36,30 |
72 |
20,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.400 |
75,86 |
80 |
53,85 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.500 |
-42,13 |
51 |
-58,87 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.604.604 |
50,87 |
7.189 |
6,77 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.715.076 |
-4,55 |
13.017 |
-32,46 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.691 |
0,00 |
44 |
4,76 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
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 |
14 |
7,69 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
21.313 |
0,00 |
59 |
-30,12 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.004 |
-1,15 |
86 |
-30,33 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.598 |
0,00 |
40 |
2,63 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.615 |
|
7 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
136.550 |
7,44 |
377 |
-24,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.107 |
17,41 |
46 |
21,62 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
105.950 |
29,53 |
292 |
-8,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.563 |
11.064,29 |
4 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
15.835 |
36,63 |
44 |
-4,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.600 |
-7,02 |
29 |
-34,09 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
327.316 |
2,92 |
1.280 |
-15,69 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
76.666 |
|
212 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169.105 |
4,71 |
698 |
8,89 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
348.834 |
-9,88 |
963 |
-36,25 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.557 |
|
18 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746.028 |
4,69 |
2.059 |
-25,91 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75.317 |
1,39 |
208 |
-28,37 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
904.300 |
0,89 |
2.496 |
-28,61 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
-96,79 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.479 |
|
37 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
27.671 |
138,21 |
76 |
68,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
393 |
57,83 |
1 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
28.116 |
-2,81 |
78 |
-31,25 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.827 |
-14,44 |
140 |
-10,90 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.491.292 |
-13,75 |
4.116 |
-38,97 |
|
| 2026-01-27 |
13F |
Emerald Advisors, LLC
|
|
|
|
17.292 |
0,00 |
48 |
-29,85 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
162.466 |
-65,09 |
448 |
-75,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.369 |
-26,88 |
220 |
-23,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
76.376 |
15,98 |
211 |
-17,97 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
379.960 |
-9,55 |
1.049 |
-36,02 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.951 |
1,87 |
97 |
-11,82 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
100.448 |
-0,14 |
277 |
-29,34 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.983 |
10,44 |
144 |
15,20 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.558.031 |
-2,83 |
4.301 |
-31,23 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
23.733 |
|
93 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.453 |
-39,24 |
12 |
-57,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
232 |
-26,35 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
134.338 |
1.236,03 |
371 |
848,72 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
221.497 |
62,41 |
611 |
15,07 |
|
| 2026-01-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
25.934 |
-26,94 |
72 |
-48,55 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
601.668 |
-12,63 |
1.661 |
-38,18 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57.999 |
-25,97 |
160 |
-47,54 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.844 |
|
12 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.333 |
0,00 |
191 |
4,37 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7.103 |
80,37 |
29 |
93,33 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
140.180 |
|
387 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.083 |
35,28 |
161 |
-16,15 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
32.000 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
54.234 |
|
150 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.199.250 |
30,44 |
3.334 |
-7,03 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.571 |
-90,64 |
51 |
-93,40 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.099 |
0,00 |
331 |
4,10 |
|