| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.793.662 |
-5,84 |
6.872 |
-52,82 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.428 |
-10,82 |
40 |
-55,56 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.238 |
-90,94 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
942 |
8,90 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
274 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
-99,97 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.723.787 |
11,57 |
7.757 |
-9,04 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.715 |
|
58 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
19.639 |
-21,69 |
262 |
-40,32 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
219.700 |
0,00 |
540 |
-49,91 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.703 |
-98,12 |
21 |
-98,48 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.502 |
0,00 |
221 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
590.950 |
-18,34 |
2.659 |
-33,43 |
|
| 2026-02-17 |
13F |
One Fin Capital Management LP
|
|
|
|
2.000.000 |
|
4.920 |
|
|
| 2025-09-26 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
118.480 |
0,00 |
533 |
-18,50 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
93.902 |
-20,08 |
412 |
-28,47 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.169 |
0,00 |
27 |
-50,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
764.809 |
4,46 |
3.442 |
-14,85 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
503.743 |
|
1.239 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
89.941 |
|
221 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.696 |
0,00 |
107 |
-18,46 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.603 |
|
8 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79.033 |
16,95 |
194 |
-41,39 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118.582 |
0,09 |
292 |
-49,91 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
606.645 |
|
2.979 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.179.415 |
36,84 |
10.281 |
-31,44 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
17.715 |
|
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.802 |
-91,98 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.113 |
0,00 |
3 |
-60,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.818 |
0,00 |
64 |
-50,00 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
16.625.557 |
0,00 |
40.899 |
-49,90 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
181.335 |
17,56 |
2.867 |
37,99 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.313.825 |
-3,48 |
5.692 |
-51,64 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.510 |
0,01 |
97 |
-49,74 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.029 |
0,00 |
27 |
-18,18 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.717 |
1,35 |
44 |
-17,31 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
61.660 |
|
152 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
13.443 |
264,01 |
33 |
83,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
163.238 |
-6,09 |
402 |
-52,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
269.912 |
-3,38 |
664 |
-51,64 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
37.771 |
12,49 |
93 |
-43,90 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
65.486 |
146,22 |
161 |
23,85 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.105 |
-16,45 |
194 |
-32,04 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.900 |
-74,64 |
86 |
-87,41 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.362 |
0,00 |
33 |
-17,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.376 |
0,00 |
56 |
-19,12 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.338.835 |
45,57 |
8.214 |
-27,07 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
391 |
-32,47 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140.649 |
-9,23 |
346 |
-54,61 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.666 |
3,47 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.901 |
-16,46 |
12 |
-57,14 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
626.990 |
-8,60 |
3.079 |
14,47 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.150 |
43,49 |
13 |
-29,41 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
294.048 |
-85,16 |
723 |
-92,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
533.437 |
71,15 |
1.312 |
-14,25 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.282 |
268,06 |
10 |
233,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.681.402 |
-2,91 |
16.436 |
-51,35 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
155.603 |
13,60 |
383 |
-43,15 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
559.555 |
-3,55 |
2.518 |
-21,39 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.175 |
-26,70 |
3 |
-71,43 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
461.881 |
0,00 |
2.078 |
-18,48 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43.600 |
-5,83 |
107 |
-52,86 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.765 |
0,00 |
188 |
-18,70 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
523 |
|
2 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.472 |
35,75 |
235 |
-32,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.741 |
-1,69 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
37.400 |
112,50 |
92 |
6,98 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
72.500 |
|
178 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.800 |
-53,59 |
147 |
-76,74 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
35.166 |
-61,93 |
87 |
-81,02 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
21.327 |
2,51 |
96 |
-16,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.042.746 |
-36,94 |
2.565 |
-68,40 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.907 |
-12,00 |
17 |
-57,89 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.368 |
-3,28 |
168 |
-21,13 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
352.525 |
-1,24 |
867 |
-50,51 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
193.422 |
107,90 |
476 |
4,17 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28.219 |
519,38 |
69 |
213,64 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
4.134.210 |
99,83 |
10.170 |
0,12 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.764 |
0,00 |
62 |
77,14 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
72.066 |
41,87 |
324 |
15,71 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.514 |
6,70 |
38 |
-46,48 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.026.994 |
0,68 |
4.987 |
-49,56 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-99,67 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.218 |
39,71 |
109 |
-30,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.019 |
-60,34 |
41 |
-68,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95.278 |
0,00 |
429 |
-18,48 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.069 |
45,43 |
140 |
18,80 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
44.370 |
20,18 |
109 |
-39,78 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
435.560 |
10,58 |
1.071 |
-44,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
100.260 |
125,05 |
247 |
12,84 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
161 |
|
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
22.785 |
|
56 |
|
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2.022 |
-48,44 |
5 |
-78,95 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.671 |
-10,67 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
731 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
312.459 |
-41,60 |
769 |
-70,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
119.961 |
11,50 |
540 |
-9,11 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.023.221 |
0,04 |
12.357 |
-49,88 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
32.000 |
45,45 |
79 |
-27,78 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
156.505 |
-52,77 |
704 |
-61,51 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.301 |
-63,02 |
65 |
-81,66 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199.567 |
0,00 |
898 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.548 |
-79,39 |
19 |
-92,07 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.177 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
443 |
0,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.077.328 |
-22,31 |
5.110 |
-61,08 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
855.171 |
-1,25 |
3.848 |
-19,50 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
69.545 |
|
415 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99,85 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.664 |
|
31 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
29.414 |
-45,34 |
72 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
155.276 |
3,88 |
382 |
-48,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
61.376 |
-57,83 |
151 |
-78,99 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.246 |
57,29 |
82 |
28,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
373 |
9,06 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.772 |
-0,33 |
111 |
-18,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.906 |
0,00 |
108 |
-18,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
120.415 |
151,96 |
296 |
26,50 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.795.828 |
-0,31 |
4.418 |
-50,06 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
351 |
|
1 |
|
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
48.449 |
142,55 |
218 |
98,18 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.171 |
-22,65 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
102.200 |
-16,30 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.463 |
|
21 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.050 |
-38,50 |
76 |
-69,23 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
63.581 |
1,11 |
156 |
-49,35 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
165.008 |
-1,19 |
406 |
-50,55 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
401.963 |
33,32 |
1.809 |
8,65 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.005.284 |
44,93 |
2.473 |
-27,40 |
|
| 2026-01-15 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
13.760 |
|
34 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
40.042 |
-33,15 |
197 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
543.224 |
-6,04 |
1.336 |
-52,92 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.855.598 |
-12,10 |
7.025 |
-55,97 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.179 |
0,00 |
217 |
-18,49 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89.676 |
-79,71 |
221 |
-89,86 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
30.478 |
-0,71 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
163.337 |
0,00 |
402 |
-49,94 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.304 |
-39,13 |
114 |
-24,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14.574 |
|
36 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113.138 |
0,00 |
509 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
29.817 |
-90,71 |
73 |
-95,37 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
63.564 |
479,22 |
156 |
194,34 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.611 |
42,69 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
640.629 |
-9,68 |
1.576 |
-54,77 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
792.897 |
-9,65 |
1.951 |
-54,74 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.236 |
-1,13 |
13 |
-53,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.764 |
19,97 |
57 |
-1,72 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
707.152 |
-18,43 |
1.740 |
-59,14 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30.555 |
0,00 |
137 |
-18,45 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
205.628 |
-15,86 |
506 |
-57,88 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113.834 |
0,00 |
512 |
-18,47 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-60,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
299.646 |
0,00 |
1.348 |
-18,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-7,32 |
0 |
|
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.800 |
115,38 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-99,76 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
49.562 |
-50,26 |
122 |
-75,26 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.210 |
|
42 |
|
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
12.950 |
73,83 |
32 |
-13,89 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.647 |
-0,65 |
43 |
-18,87 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
15.300 |
|
38 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.659.000 |
0,00 |
4.081 |
-49,90 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.210 |
0,00 |
293 |
-18,38 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.266 |
-72,87 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
136.559 |
-73,25 |
336 |
-86,63 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
101.000 |
|
248 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
505 |
547,44 |
1 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
161.621 |
|
398 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.770 |
-81,38 |
29 |
-90,97 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
204.995 |
19,76 |
504 |
-40,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
47.563 |
144,10 |
117 |
23,16 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.004 |
0,00 |
63 |
-18,18 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
312.459 |
-19,64 |
769 |
-59,77 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
699.422 |
1.276,11 |
1.721 |
590,76 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.906 |
-31,44 |
145 |
-65,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.526 |
-29,29 |
46 |
-64,84 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
22.785 |
-68,57 |
56 |
-84,23 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.087 |
-13,03 |
27 |
-57,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
55.317 |
|
136 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
221.207 |
6,43 |
995 |
-13,25 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
52.100 |
0,00 |
128 |
-49,80 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
636.008 |
41,94 |
1.565 |
-28,91 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
35.200 |
48,27 |
87 |
-25,86 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.637 |
5,21 |
164 |
-47,42 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.500 |
-1,34 |
182 |
-50,27 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
117.833 |
-9,46 |
290 |
-54,70 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.429.498 |
23,40 |
10.897 |
-38,18 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.785 |
199,21 |
56 |
51,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
277.711 |
-23,49 |
683 |
-61,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.238 |
0,00 |
3 |
-50,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.439 |
-60,77 |
27 |
-78,51 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.312 |
0,00 |
60 |
-50,42 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.600 |
|
51 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
35.298 |
9,10 |
174 |
39,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.300 |
|
56 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.100 |
|
124 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
167.017 |
-42,58 |
411 |
-71,29 |
|