| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
226.050 |
-7,32 |
4.842 |
-1,83 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
-29,17 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131.238 |
7,00 |
2.112 |
-4,09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.189 |
0,00 |
175 |
6,06 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.121 |
|
174 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
51.960 |
21,34 |
836 |
8,85 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
890 |
-55,81 |
19 |
-52,50 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.748 |
-31,40 |
37 |
-27,45 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.023 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.724 |
0,98 |
273 |
7,09 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36.418 |
3,47 |
768 |
8,02 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.989.085 |
1,63 |
85.446 |
7,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.590 |
203,97 |
141 |
227,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.044 |
0,00 |
17 |
-11,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
57 |
-67,80 |
1 |
-66,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.264 |
-56,27 |
263 |
-53,79 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5.933 |
-27,80 |
127 |
-23,49 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
84 |
-25,66 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
147.000 |
33,64 |
2.365 |
19,81 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.450 |
7,65 |
31 |
14,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17.016 |
-39,83 |
365 |
-36,19 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46.916 |
|
949 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-98,04 |
2 |
-98,06 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
12.536 |
1.746,24 |
269 |
1.961,54 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
452 |
0,00 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.827 |
5,60 |
61 |
11,11 |
|
| 2025-11-05 |
13F |
Burt Wealth Advisors
|
|
|
|
13.945 |
0,00 |
282 |
3,69 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.322 |
3,71 |
230 |
-6,88 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
340.834 |
0,09 |
7.301 |
6,03 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
213 |
-60,99 |
3 |
-66,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
687.221 |
-0,52 |
14.723 |
5,38 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65.458 |
41,96 |
1.402 |
50,43 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
789 |
5,91 |
13 |
-7,69 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
0,00 |
137 |
6,20 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.324 |
-25,06 |
37 |
-32,73 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.404 |
-0,67 |
55 |
-11,48 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.097 |
0,00 |
613 |
-10,40 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
9,30 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
58.922 |
4,34 |
1.262 |
10,60 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.900 |
-82,58 |
298 |
-81,59 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.609 |
0,00 |
219 |
-10,66 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
79 |
-12,22 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.055 |
3,04 |
146 |
-7,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
759.776 |
2.285,48 |
16.274 |
2.427,02 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.740 |
|
316 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
702 |
-26,11 |
15 |
-21,05 |
|
| 2026-02-10 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
32.000 |
-28,25 |
685 |
-23,97 |
|
| 2025-11-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.563 |
0,00 |
90 |
-10,10 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
148.067 |
18,54 |
3.172 |
25,58 |
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
|
|
56.500 |
|
1.210 |
|
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
131.400 |
|
2.815 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
37.500 |
-1,32 |
803 |
4,56 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
446 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.262 |
0,00 |
48 |
6,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.448 |
119,99 |
409 |
97,58 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
180 |
|
3 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
344.614 |
0,00 |
7.382 |
5,93 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.227 |
-9,04 |
631 |
-18,48 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.112 |
-0,09 |
367 |
5,78 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
163.422 |
-17,67 |
3.500 |
-12,78 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130.525 |
-9,03 |
2.796 |
-3,65 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.203 |
0,00 |
69 |
6,25 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.850 |
120,32 |
126 |
100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
107.695 |
23,87 |
1.733 |
11,03 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
119.385 |
47,29 |
2.557 |
56,11 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.653 |
|
635 |
|
|
| 2026-02-12 |
13F |
Promethium Advisors,llc
|
|
|
|
19.500 |
0,00 |
418 |
5,84 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.986 |
0,00 |
300 |
6,03 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.353 |
|
50 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.522 |
0,00 |
41 |
-11,11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22.607 |
0,00 |
484 |
5,91 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20.700 |
0,00 |
443 |
5,98 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28.663 |
-2,29 |
461 |
-12,36 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.391 |
-15,82 |
287 |
-10,90 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.452 |
0,00 |
39 |
-11,36 |
|
| 2025-09-26 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
19.600 |
0,00 |
315 |
-10,26 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.300 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.774 |
44,37 |
745 |
52,77 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.978 |
0,00 |
38 |
11,76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.673.755 |
-3,30 |
35.852 |
2,44 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
323 |
-18,64 |
5 |
-28,57 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
49.831 |
48,20 |
1.067 |
57,14 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194 |
|
3 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
759 |
|
-4 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
156.463 |
-39,09 |
3.351 |
-35,48 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.130 |
-66,98 |
67 |
-64,92 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.274.556 |
-17,60 |
27.300 |
-12,71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
98.800 |
-8,49 |
2.116 |
-3,02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210.346 |
0,00 |
3.384 |
-10,36 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
-24,48 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
65.093 |
-4,13 |
1.394 |
1,60 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60.668 |
-26,98 |
1.300 |
-22,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
268.212 |
5,40 |
5.745 |
11,66 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
|
2 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
158.684 |
|
3.399 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
26.458 |
-7,76 |
567 |
-2,25 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15.408 |
-78,11 |
330 |
-76,81 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.549 |
0,00 |
183 |
6,40 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.818 |
|
210 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
3.654 |
-63,46 |
78 |
-61,39 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.374 |
0,00 |
215 |
-10,42 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
438 |
|
9 |
|
|
| 2026-02-17 |
13F |
Ategra Capital Management, LLC
|
|
|
|
184.749 |
367,10 |
3.957 |
395,24 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
14.840 |
-45,85 |
318 |
-42,78 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
32.744 |
-3,39 |
701 |
2,34 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16.000 |
0,00 |
343 |
5,88 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
18.991 |
-4,74 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
57.476 |
-14,58 |
1.231 |
-9,49 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
29.419 |
0,00 |
630 |
6,06 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3.058 |
117,65 |
49 |
96,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
163.058 |
258,87 |
3.493 |
280,39 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.042 |
-0,40 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
77,50 |
2 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.336 |
-14,90 |
29 |
-9,68 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
260 |
1.268,42 |
6 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
384.448 |
-56,96 |
8 |
-55,56 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.107 |
0,00 |
24 |
4,55 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
177.500 |
73,17 |
30 |
15,38 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
39.839 |
0,00 |
853 |
5,96 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
29.978 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.283 |
-18,36 |
168 |
8,39 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.120 |
-14,82 |
243 |
-23,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.731 |
19,16 |
124 |
6,90 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
23.109 |
|
495 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
-57,77 |
6 |
-53,85 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.107 |
0,17 |
281 |
6,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148.451 |
174,85 |
3.180 |
191,12 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.597 |
|
535 |
|
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
11.692 |
-6,96 |
250 |
-1,57 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
58.932 |
0,00 |
1.262 |
5,96 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.680 |
3,67 |
1.218 |
-7,10 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.589 |
0,00 |
42 |
-10,87 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
21.325 |
0,00 |
457 |
5,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.339 |
33,10 |
70 |
18,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.356 |
0,00 |
118 |
-10,61 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.967 |
9,87 |
663 |
16,52 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.116 |
0,00 |
1.241 |
-10,40 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39.995 |
3,53 |
644 |
-7,22 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
74 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
25.693 |
-52,78 |
550 |
-50,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
278.596 |
-36,00 |
5.968 |
-32,20 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
111.836 |
0,00 |
1.799 |
0,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
126.634 |
-12,32 |
2.712 |
-7,12 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.620 |
|
206 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.285 |
1,99 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.461 |
-11,88 |
31 |
-6,06 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
22.635 |
448,99 |
485 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.270 |
17,07 |
133 |
5,56 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-60,00 |
4 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
469 |
-19,28 |
10 |
-18,18 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.781 |
-16,98 |
424 |
-12,06 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386.252 |
0,00 |
6.215 |
-10,37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.536 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.342 |
-63,92 |
22 |
-68,18 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
140 |
1,45 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
261.284 |
-4,12 |
5.597 |
1,56 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.755 |
-63,99 |
359 |
-61,91 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.677 |
-6,06 |
301 |
-15,73 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
744 |
33,81 |
12 |
-21,43 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
35.011 |
-3,99 |
563 |
-13,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.412 |
-55,54 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
8,26 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.440 |
0,00 |
23 |
-8,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
33.369 |
|
715 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 |
-62,14 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.145 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178.255 |
1,25 |
2.868 |
-9,24 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
248.445 |
41,06 |
3.997 |
26,45 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40.266 |
15,28 |
862 |
22,10 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106.503 |
0,00 |
1.714 |
-10,36 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
18.411 |
|
394 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
37.272 |
-30,15 |
798 |
-25,97 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.007 |
0,00 |
1.400 |
0,00 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
2.940.000 |
11,66 |
62.975 |
18,29 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.384 |
48,88 |
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
98.680 |
161,33 |
2.114 |
176,93 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.316 |
0,00 |
71 |
5,97 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
86.133 |
-0,30 |
1.845 |
5,61 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.555 |
12,57 |
105 |
0,96 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.590 |
-33,40 |
77 |
-29,63 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
363.743 |
0,64 |
7.791 |
6,62 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
81.186 |
-8,55 |
1.739 |
-3,12 |
|
| 2026-02-12 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
18.622 |
0,00 |
399 |
5,85 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-33.452 |
-6,65 |
-538 |
-16,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
321 |
-1,53 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
131.822 |
-1,27 |
2.824 |
4,59 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.480 |
-0,17 |
224 |
5,66 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
20.000 |
0,00 |
6 |
-71,43 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.935 |
171,00 |
620 |
187,91 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.929 |
0,00 |
128 |
-10,56 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
292.824 |
0,58 |
6.272 |
6,56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.394 |
1,16 |
55 |
-10,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.363 |
58,59 |
51 |
66,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.754 |
2,25 |
252 |
8,19 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.732 |
0,05 |
80 |
5,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.273 |
7,04 |
113 |
13,13 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59.314 |
-42,92 |
1.271 |
-39,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.992 |
-4,21 |
343 |
1,48 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301.546 |
-1,15 |
4.852 |
-11,40 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.536 |
-21,04 |
183 |
-16,51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-6,90 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
612.655 |
20,85 |
13.123 |
28,03 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.404 |
0,00 |
23 |
-12,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.872.646 |
0,29 |
40.112 |
6,24 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.390 |
128,62 |
30 |
141,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
274.950 |
20,50 |
5.889 |
27,66 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.574 |
-69,40 |
141 |
-67,74 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
315.038 |
-29,15 |
6.748 |
-24,94 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.917 |
0,00 |
148 |
6,47 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.862 |
|
233 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.278 |
0,00 |
69 |
-10,53 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
32.278 |
|
-161 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
127.608 |
-70,19 |
2.733 |
-68,43 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
99 |
|
2 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.086 |
-95,90 |
23 |
-95,70 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.495 |
-56,43 |
24 |
-60,66 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
145.000 |
-3,33 |
3.106 |
2,37 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.093 |
-18,67 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
271 |
-44,69 |
6 |
-44,44 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.770 |
-2,18 |
205 |
-12,39 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.674 |
-42,86 |
207 |
-39,47 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
-91,57 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143.870 |
-19,19 |
3.082 |
-14,39 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.098 |
-44,06 |
50 |
-50,51 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.961 |
-36,35 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
132 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.090 |
-13,12 |
581 |
-22,15 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
54 |
-72,73 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
104.453 |
-37,60 |
2.237 |
-33,89 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
-91,80 |
5 |
-91,80 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.137 |
0,00 |
421 |
-10,45 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
640.727 |
-0,66 |
13.724 |
5,24 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
355 |
|
6 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
507 |
59,94 |
11 |
66,67 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
127.623 |
-3,65 |
2.734 |
2,05 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.825 |
-30,87 |
275 |
-26,93 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.700 |
0,00 |
272 |
6,25 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.330 |
2,46 |
136 |
8,87 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.580 |
-12,74 |
1.280 |
-21,81 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
545.151 |
-17,75 |
11.677 |
-12,86 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.831 |
8,47 |
896 |
15,02 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.025 |
|
22 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
22.216 |
-3,06 |
476 |
2,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
76.739 |
79,81 |
1.644 |
90,60 |
|