| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
6.929 |
|
346 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
64.244 |
-0,18 |
3.206 |
50,66 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
51 |
2.450,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.456 |
11,41 |
1 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7.748 |
-0,81 |
387 |
49,61 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.500 |
-0,86 |
574 |
49,61 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.950 |
-5,57 |
347 |
42,39 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
258.312 |
-42,23 |
12.892 |
-12,82 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
35.906 |
|
1.792 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
404.348 |
2,33 |
20.185 |
54,48 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
427 |
-81,58 |
14 |
-80,30 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
73.436 |
-14,72 |
3.718 |
30,87 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
25.000 |
0,00 |
1.246 |
50,67 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40.432 |
15,37 |
2.018 |
74,18 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.850 |
-4,43 |
191 |
9,14 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35.723 |
-16,61 |
1.783 |
25,85 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
1.241.540 |
0,00 |
61.965 |
50,92 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
80.656 |
27,21 |
4.026 |
92,03 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.163 |
0,00 |
2.097 |
0,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
10.143 |
-38,55 |
506 |
-7,16 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
56.038 |
-2,25 |
2.797 |
47,55 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.431 |
-3,04 |
2.008 |
10,69 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
170 |
4,94 |
6 |
25,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.842 |
0,00 |
714 |
14,24 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.458 |
0,00 |
322 |
51,17 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.671 |
0,00 |
333 |
50,91 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
305 |
416,95 |
16 |
1.400,00 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
700 |
0,00 |
35 |
47,83 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
160 |
175,86 |
8 |
600,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
5.028 |
|
251 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.494 |
|
75 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
33.177 |
28,19 |
1.656 |
93,57 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.237 |
-5,47 |
1.021 |
7,93 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.935 |
39,70 |
146 |
111,59 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.000 |
|
50 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
89.944 |
10,93 |
4.489 |
67,44 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
194 |
0,00 |
10 |
50,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.800 |
|
90 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.351 |
0,00 |
1.265 |
50,95 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.450 |
64,75 |
487 |
157,14 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
272 |
|
9 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
116.949 |
|
5.837 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
7.598 |
|
379 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.797 |
7,59 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
582 |
159,82 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
241.866 |
-5,22 |
7.907 |
8,18 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
20 |
-90,70 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
618.088 |
5,73 |
30.854 |
59,58 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
-11,11 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
5.857 |
|
292 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
103.552 |
0,00 |
5.168 |
50,93 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
10.409 |
-23,77 |
520 |
15,08 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.789 |
28,87 |
2.884 |
94,60 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.811 |
4,45 |
589 |
57,91 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
232 |
|
8 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.091 |
0,00 |
454 |
51,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
973 |
8,84 |
49 |
65,52 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21.405 |
-2,79 |
700 |
10,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.236 |
-2,76 |
311 |
46,70 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
20.857 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.508 |
-57,66 |
447 |
44.500,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.158 |
-3,07 |
0 |
|
|
| 2025-11-14 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
1.442.638 |
2.392,94 |
72.002 |
3.663,83 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
267 |
3,49 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.227 |
-62,13 |
361 |
-42,95 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.832 |
0,00 |
321 |
14,23 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.567 |
30,61 |
215 |
48,61 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.834 |
-1,29 |
93 |
12,20 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
665 |
0,00 |
22 |
10,53 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12,00 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
720 |
20,81 |
36 |
84,21 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.252 |
|
412 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.420 |
-38,30 |
271 |
-6,90 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 |
-37,50 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.011 |
|
100 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.999 |
0,30 |
100 |
52,31 |
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
64.256 |
-44,06 |
3.207 |
-15,56 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.930 |
3,28 |
146 |
56,99 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.819 |
27,56 |
59 |
47,50 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.388 |
1,63 |
340 |
16,10 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
179 |
459,38 |
9 |
700,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
176 |
1,15 |
9 |
60,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.290 |
-87,69 |
713 |
-81,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.231 |
-67,59 |
515 |
-50,29 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
144 |
4,35 |
5 |
33,33 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.558 |
-7,37 |
116 |
5,45 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
51.650 |
63,19 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.735 |
|
286 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.644 |
129,41 |
250 |
162,11 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7.940 |
27,67 |
396 |
93,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33.600 |
211,11 |
1.677 |
369,47 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.600 |
0,00 |
279 |
50,81 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.924 |
358,56 |
395 |
592,98 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
8.802 |
16,11 |
439 |
75,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.100 |
-46,02 |
304 |
-18,50 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
4.607 |
|
230 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
985 |
462,86 |
49 |
880,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.307 |
0,83 |
914 |
52,17 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
195.598 |
-40,88 |
9.762 |
-10,77 |
|
| 2026-02-10 |
13F |
Lhm, Inc.
|
|
|
|
199.505 |
-21,49 |
9.957 |
18,49 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.738 |
1,77 |
286 |
53,76 |
|
| 2026-02-06 |
13F |
Capstone Capital Management Ltd
|
|
|
|
4.560 |
|
228 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.380 |
-2,83 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.971 |
|
597 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.590 |
119,31 |
79 |
243,48 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.030.432 |
-0,03 |
201.159 |
50,88 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.927 |
-40,87 |
246 |
-10,91 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
15.000 |
0,00 |
749 |
50,81 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
49.200 |
1,86 |
2.456 |
53,73 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47.688 |
660,82 |
1.559 |
373,56 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
867.999 |
-4,93 |
43.322 |
43,49 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
419 |
39,20 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.413 |
1,08 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.323 |
-87,66 |
515 |
-81,38 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21.174 |
-6,10 |
692 |
7,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.500 |
|
225 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
51.538 |
114,93 |
2.572 |
224,75 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.492 |
5,86 |
1.073 |
59,76 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
466 |
41,64 |
23 |
130,00 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
15.750 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.147 |
0,00 |
70 |
14,75 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.700 |
|
186 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.268 |
|
1.161 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
364.251 |
39,99 |
18.180 |
111,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.805 |
15,02 |
290 |
74,10 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.764 |
-12,29 |
353 |
38,04 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
226 |
0,00 |
11 |
57,14 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
-51,35 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
138.130 |
-0,92 |
6.894 |
49,54 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.828 |
49,57 |
740 |
126,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
7,14 |
150 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
222 |
27,59 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.200 |
-9,89 |
409 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
231.737 |
2,09 |
11.566 |
54,08 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
59.778 |
135,19 |
2.984 |
255,12 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.318 |
-19,69 |
403 |
-8,43 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.355 |
-0,37 |
617 |
50,24 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5.447 |
-20,31 |
272 |
19,91 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.545 |
-68,96 |
3.271 |
-53,15 |
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
1.041 |
0,00 |
52 |
50,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
14.724 |
-15,33 |
735 |
27,65 |
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
93.804 |
94,20 |
3.102 |
78,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
180 |
0,00 |
9 |
60,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
9.016 |
|
450 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28.298 |
0,00 |
925 |
14,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
897.837 |
1,22 |
44.811 |
52,76 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
5.943 |
|
297 |
|
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
8.116 |
8,81 |
405 |
64,63 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.070 |
195,71 |
68 |
235,00 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.355 |
9,65 |
721 |
66,90 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
983 |
-8,13 |
32 |
6,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.293 |
-0,67 |
0 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
55.358 |
0,00 |
2.763 |
50,93 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8.074 |
-68,27 |
264 |
-63,87 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12.702 |
|
634 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.279 |
-49,51 |
42 |
-43,06 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17.474 |
|
578 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.178 |
28,09 |
365 |
46,59 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
21.998 |
-59,91 |
1.098 |
-39,53 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
89 |
117,07 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.427 |
|
278 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
696 |
0,00 |
23 |
15,79 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.931 |
|
246 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.088 |
1,67 |
603 |
53,44 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60.240 |
|
3.007 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
68.238 |
5,18 |
3.406 |
58,74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
343 |
3,00 |
17 |
54,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.100 |
-50,00 |
205 |
-24,72 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.407 |
49,62 |
3.863 |
125,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.800 |
|
539 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.043 |
0,00 |
52 |
57,58 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.597 |
|
429 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.497 |
|
1.173 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.704 |
0,00 |
219 |
14,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.200 |
-43,94 |
809 |
-15,39 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.814.500 |
16,57 |
190.382 |
75,93 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.677 |
0,37 |
251 |
14,16 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
63.868 |
-4,53 |
3.188 |
44,08 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
135 |
-15,09 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.200 |
-22,75 |
1.457 |
16,56 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
198 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
29.621 |
-73,33 |
1.478 |
-59,75 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.524 |
-0,28 |
83 |
13,89 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
164 |
5,81 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-12,50 |
35 |
30,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.400 |
27,27 |
70 |
91,67 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
693.277 |
|
34.601 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.439 |
2.291,18 |
122 |
3.933,33 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
79.073 |
7,25 |
2.585 |
22,41 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.447 |
-16,37 |
3.516 |
26,25 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
143.321 |
4,67 |
7.153 |
57,97 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38.568 |
|
1.925 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.454 |
28,15 |
178 |
47,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
125.688 |
-3,56 |
6.273 |
45,58 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.959 |
-1,54 |
293 |
12,31 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.610 |
1,91 |
629 |
53,79 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
24.600 |
|
1.228 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
525,00 |
2 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.308 |
-4,73 |
1 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
25.000 |
0,00 |
1.248 |
50,97 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.147 |
-37,77 |
107 |
-6,14 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
25.970 |
-28,91 |
1.296 |
7,28 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
247.113 |
-1,79 |
12.333 |
48,23 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.523 |
0,00 |
50 |
13,95 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164.561 |
-0,25 |
8.529 |
53,07 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165.610 |
-37,23 |
8.266 |
-5,27 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.152 |
19,88 |
1.051 |
36,85 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.037 |
-75,51 |
351 |
-63,05 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.410 |
|
929 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
34.600 |
8,08 |
1.727 |
63,14 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55.579 |
30,75 |
1.817 |
49,22 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.879 |
78,44 |
94 |
173,53 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.368 |
-0,28 |
982 |
4,47 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
6.968 |
-85,14 |
348 |
-77,61 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-700 |
|
-23 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
81.802 |
0,00 |
4.083 |
50,91 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
354 |
0,00 |
12 |
10,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.495 |
184,66 |
723 |
330,36 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
5.508 |
|
275 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.593 |
1,21 |
579 |
52,91 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
23.809 |
15,77 |
1.188 |
74,71 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
103 |
71,67 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
37.566 |
5,42 |
1.228 |
20,39 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
250.000 |
12,76 |
7.345 |
-17,04 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.388 |
|
319 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
4.051 |
-94,05 |
202 |
-91,03 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
134 |
|
4 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.153 |
|
201 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
166,67 |
1 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7.311 |
-9,84 |
239 |
2,59 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
413 |
0,00 |
21 |
53,85 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.790 |
13,83 |
139 |
71,60 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.888 |
-0,18 |
160 |
13,57 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
19,05 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
120.541 |
25,28 |
6.016 |
89,12 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
7,78 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.448 |
-0,56 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14.662 |
-4,47 |
479 |
9,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.491 |
-80,43 |
823 |
-70,46 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
65 |
195,45 |
3 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
67.560 |
8,18 |
3.372 |
63,24 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
13.261 |
0,84 |
662 |
52,30 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
178 |
-96,65 |
9 |
-95,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.751.046 |
4,46 |
87.395 |
57,66 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Langdon Equity Partners
|
|
|
|
486 |
|
27 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.107 |
|
604 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
183.424 |
6,48 |
9.155 |
60,71 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.087 |
-7,13 |
703 |
40,32 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
130.402 |
1.245,74 |
6.508 |
1.933,44 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.047 |
|
202 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.353 |
-45,62 |
273 |
-66,17 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
29.055 |
0,23 |
1.450 |
51,36 |
|