| 2026-02-17 |
13F |
Stoic Point Capital Management LLC
|
|
|
|
689.962 |
|
3.671 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.340 |
-3,00 |
58 |
-21,62 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.051 |
|
16 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
171.526 |
-87,13 |
913 |
-86,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
111.600 |
-44,53 |
594 |
-43,74 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.457 |
0,31 |
77 |
1,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
519.977 |
46,48 |
2.766 |
48,71 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
5.264.812 |
1,09 |
28.009 |
2,63 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
181.805 |
27,91 |
967 |
29,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.331 |
-94,64 |
71 |
-94,62 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.385 |
|
55 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
63.290 |
87,53 |
337 |
90,91 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
23.267 |
0,00 |
124 |
1,65 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.259 |
9,69 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.255 |
0,00 |
220 |
-19,41 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.875 |
0,00 |
142 |
-19,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
7.114 |
-85,70 |
38 |
-85,77 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
475 |
-27,92 |
3 |
-33,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.729 |
10,48 |
9 |
12,50 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.422 |
0,00 |
18 |
5,88 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
71.591 |
14,16 |
381 |
15,85 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
151.751 |
-14,21 |
807 |
-12,85 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Occam Crest Management LP
|
|
|
|
197.000 |
-71,86 |
1.048 |
-71,43 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
-85,43 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
199.243 |
-8,07 |
1.060 |
-6,70 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
6.000 |
|
32 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.944 |
0,00 |
32 |
-20,00 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60.500 |
0,00 |
322 |
1,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.987 |
-38,78 |
53 |
-50,94 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.925 |
6,24 |
8 |
-22,22 |
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
33.135 |
-6,61 |
176 |
-4,86 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.614.714 |
1,57 |
51.150 |
3,13 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.523 |
|
125 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
15.977 |
0,00 |
85 |
0,00 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
91.450 |
|
487 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
162.041 |
32,38 |
658 |
6,66 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
36.505 |
181,44 |
194 |
189,55 |
|
| 2026-02-17 |
13F |
325 Capital Llc
|
|
|
|
3.837.410 |
5,24 |
20.415 |
6,85 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
190.417 |
4,15 |
1.013 |
5,74 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
823.929 |
23,59 |
4.383 |
25,48 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
350.746 |
319,93 |
1.424 |
239,05 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
10.397 |
|
55 |
|
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
4.701.506 |
-0,03 |
25.012 |
1,50 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
38.612 |
4,90 |
205 |
6,77 |
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
1.908.455 |
-42,39 |
10.153 |
-41,51 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
900.000 |
-9,91 |
4.716 |
9,55 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
1.712.883 |
78,41 |
8.853 |
85,34 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.095.252 |
2,47 |
5.827 |
4,04 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
707.080 |
0,00 |
2.871 |
-19,45 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
31.265 |
176,24 |
166 |
181,36 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
40.583 |
1,20 |
216 |
2,38 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.183 |
49,23 |
86 |
21,13 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
45,83 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.008 |
0,02 |
101 |
2,02 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
26.639 |
131,26 |
142 |
135,00 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
206.000 |
41,08 |
1.096 |
119,44 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
318.106 |
0,00 |
1.292 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.350 |
14,56 |
34 |
17,24 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.107 |
-39,75 |
32 |
-39,62 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
111.932 |
|
595 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.293 |
0,00 |
9 |
-18,18 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
56.000 |
5,66 |
298 |
7,22 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.400 |
0,00 |
273 |
1,49 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.500 |
0,00 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
105.082 |
-14,33 |
559 |
-12,93 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.266 |
0,00 |
127 |
-19,75 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
232 |
54,67 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
86.616 |
-4,06 |
461 |
-2,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
-99,82 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
636 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
223.550 |
|
1.189 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
13.000 |
|
69 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
205.608 |
31,78 |
1.094 |
33,78 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.400 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.715 |
52,99 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.169.710 |
271,02 |
6.223 |
276,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
997.368 |
-0,10 |
5.306 |
1,41 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.256 |
4,53 |
46 |
-16,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
149 |
|
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.315 |
-4,31 |
131 |
-9,72 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.745 |
-15,84 |
323 |
-14,55 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
436.762 |
44,22 |
1.773 |
16,19 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
142.248 |
11,15 |
757 |
12,84 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.377 |
34,60 |
6 |
0,00 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
112 |
15,46 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
4.471.131 |
3,69 |
23.786 |
5,28 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
128 |
-75,85 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.358 |
0,00 |
119 |
0,85 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
419.478 |
78,93 |
2.232 |
81,68 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.229 |
79,49 |
278 |
82,24 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
740.122 |
-13,07 |
3.937 |
-11,75 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.279 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29.108 |
-25,97 |
155 |
-25,24 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.123 |
4,02 |
38 |
5,71 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
9.083 |
|
48 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123.039 |
37,77 |
500 |
10,89 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.402 |
3,68 |
107 |
-16,41 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.617 |
11,17 |
147 |
12,31 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
495 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.800 |
12,17 |
137 |
14,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
70 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.206 |
|
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.400 |
-74,74 |
18 |
-74,29 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
7.584.853 |
3,14 |
40.351 |
4,71 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
146.448 |
287,54 |
779 |
293,43 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
452 |
91,53 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
301.985 |
|
1.607 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.837 |
0,00 |
166 |
-19,51 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
245.897 |
122.848,50 |
1.308 |
130.700,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63.636 |
4,22 |
258 |
-15,96 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
46.090 |
343,60 |
245 |
353,70 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.543 |
-9,72 |
128 |
-27,27 |
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
21.688 |
-73,41 |
115 |
-73,07 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.133 |
|
54 |
|
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
878.049 |
-53,26 |
4.662 |
-52,64 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
166.544 |
|
886 |
|
|
| 2026-02-13 |
13F |
Bandera Partners LLC
|
|
|
|
1.881.666 |
0,00 |
10.010 |
1,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.905 |
13,25 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228.061 |
53,73 |
926 |
23,83 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.415.095 |
0,00 |
7.528 |
1,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.588.511 |
-0,44 |
51.011 |
1,08 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
100.738 |
-16,06 |
536 |
-14,81 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.991 |
-12,46 |
64 |
-11,27 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.296 |
0,00 |
55 |
1,89 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
87.736 |
-29,36 |
467 |
-28,31 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
161.692 |
-41,35 |
860 |
-40,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
585.774 |
275,10 |
3.116 |
280,93 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
332.810 |
27,89 |
1.351 |
3,05 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
88.895 |
|
361 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.716 |
28,12 |
100 |
3,09 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
596 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.059 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
320.571 |
-7,84 |
1.705 |
-6,42 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
1.553.700 |
0,00 |
8.266 |
1,52 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
10.731 |
|
58 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
676.083 |
-7,14 |
3.597 |
-5,74 |
|
| 2026-02-17 |
13F |
9823 Capital, L.P.
|
|
|
|
34.036 |
|
181 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.276 |
-0,47 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322.420 |
58,87 |
1.309 |
28,08 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37.413 |
|
199 |
|
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
12.898 |
-7,95 |
69 |
-6,85 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11.114 |
-64,26 |
59 |
-63,58 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.105 |
0,00 |
181 |
1,69 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.961.747 |
0,08 |
15.759 |
1,61 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.007 |
0,00 |
11 |
0,00 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
19.190 |
|
102 |
|
|
| 2026-02-09 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.580 |
|
67 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
65 |
-20,73 |
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
21.070 |
11,22 |
78 |
-25,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.600 |
-33,62 |
83 |
-33,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.382.292 |
396,43 |
7.354 |
403,98 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.350 |
|
18 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.665 |
7,45 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.312.956 |
44,68 |
17.625 |
46,89 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
290.558 |
-8,13 |
1.546 |
-6,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45.600 |
192,31 |
243 |
198,77 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.314 |
-13,47 |
22 |
-30,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.162 |
0,00 |
163 |
-19,31 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-31.457 |
149,86 |
-128 |
101,59 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.940 |
0,00 |
580 |
1,58 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.431.558 |
11,00 |
18.256 |
12,71 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
46.384 |
-10,82 |
247 |
-9,56 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
29.000 |
0,00 |
154 |
1,99 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.773 |
|
116 |
|
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
15.323 |
1,45 |
82 |
2,53 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.961 |
30,09 |
45 |
4,76 |
|
| 2026-01-16 |
13F |
Clarus Group, Inc.
|
|
|
|
20.356 |
|
108 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.847 |
0,00 |
103 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.363 |
41,78 |
79 |
14,71 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
268.846 |
7,54 |
1.430 |
9,16 |
|
| 2026-02-10 |
13F |
Options Solutions, Llc
|
|
|
|
67.887 |
9,03 |
361 |
10,74 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
788.044 |
2,11 |
3.199 |
-17,74 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31.943 |
112,67 |
130 |
72,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.527 |
|
8 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
100.000 |
0,00 |
532 |
1,53 |
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
3.481.067 |
14,70 |
18.519 |
16,45 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
190.000 |
0,00 |
771 |
-19,44 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.683 |
|
211 |
|
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
337.504 |
0,00 |
1.796 |
1,53 |
|
| 2025-10-03 |
13F/A |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
236.800 |
2,73 |
1.260 |
4,31 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.561 |
174,48 |
47 |
119,05 |
|
| 2025-10-24 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mill Road Capital Management LLC
|
|
|
|
15.000 |
0,00 |
80 |
1,28 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.165 |
-16,46 |
38 |
-13,64 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
16.073 |
40,58 |
86 |
44,07 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
562.734 |
|
2.994 |
|
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
3.949.990 |
-31,90 |
21.014 |
-30,86 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
72.518 |
64,99 |
386 |
65,95 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
126.529 |
-0,35 |
673 |
1,20 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
80.014 |
-7,03 |
426 |
-5,56 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
364.792 |
878,18 |
1.481 |
691,98 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
220.152 |
0,00 |
1.171 |
1,56 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
7.918.934 |
7,71 |
42.129 |
9,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.000 |
|
138 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
359.364 |
33,76 |
1.912 |
35,82 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
329.774 |
9,44 |
1.754 |
11,15 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.718 |
6,88 |
121 |
8,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.248.188 |
22,78 |
5.068 |
-1,09 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
237.450 |
0,00 |
964 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146.564 |
42,81 |
780 |
45,07 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
194.896 |
-3,92 |
1.037 |
-2,45 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
176.852 |
-2,05 |
941 |
-0,63 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
162.239 |
7,77 |
659 |
-13,19 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
110.695 |
-0,11 |
589 |
1,38 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.357.492 |
-10,00 |
17.862 |
-8,63 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.601.763 |
7,35 |
8.521 |
8,99 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
116.930 |
|
622 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.800 |
|
84 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.182.810 |
56,10 |
11.613 |
58,48 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77.555 |
0,00 |
315 |
-19,49 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28.070 |
|
149 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
74.623 |
-6,28 |
397 |
-5,04 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
213.899 |
10,83 |
1.138 |
12,46 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
154.072 |
8,89 |
820 |
10,53 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.805 |
107,98 |
36 |
111,76 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.800 |
-12,34 |
185 |
-11,06 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.970.918 |
292,34 |
10.485 |
298,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.467 |
-93,97 |
8 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
88.068 |
0,02 |
469 |
1,52 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.251 |
|
69 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.818 |
|
63 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312.809 |
26,27 |
1.270 |
1,76 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.923 |
6,30 |
199 |
-14,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
86.399 |
28,96 |
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
52.491 |
|
279 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.600 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.637 |
5,79 |
226 |
-15,09 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.028 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.887 |
-11,78 |
28 |
-30,77 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16.848 |
|
90 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
15.265 |
|
81 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.133 |
24,33 |
57 |
0,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
3.162.940 |
|
16.827 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.018.439 |
-7,06 |
5.418 |
-5,63 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
|
|
6.597 |
17,66 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.428 |
|
316 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
265.863 |
160,11 |
1.079 |
109,51 |
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
108.030 |
|
575 |
|
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.245 |
0,00 |
76 |
1,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
734.898 |
-11,99 |
3.910 |
-10,65 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
238.970 |
81,71 |
970 |
46,53 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24.855 |
-44,58 |
132 |
-43,59 |
|