| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
281 |
8,91 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
253 |
32,46 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
13.400 |
0,00 |
114 |
7,62 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
3.239.383 |
7,33 |
27.535 |
15,78 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.366 |
-33,67 |
20 |
-28,57 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
16.668 |
2,64 |
142 |
11,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.950 |
0,00 |
711 |
21,16 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.700 |
55,95 |
635 |
68,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
33.690 |
-33,34 |
286 |
-28,14 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
277.355 |
0,44 |
2.358 |
8,32 |
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
787.909 |
0,00 |
6.091 |
21,17 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.523.819 |
-2,97 |
11.779 |
17,57 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
12.642 |
2,33 |
107 |
10,31 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.359 |
|
190 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
284.533 |
79,00 |
2.419 |
93,13 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
31.708 |
|
270 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.505 |
11,56 |
89 |
35,38 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
323.316 |
-1,98 |
2.499 |
18,77 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.906 |
-6,57 |
223 |
-1,77 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
116.371 |
-7,17 |
989 |
0,20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
134.400 |
9,09 |
1.142 |
17,73 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
250 |
0,00 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
136.834 |
6,04 |
1.163 |
14,47 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
200.600 |
297,53 |
1.551 |
919,74 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
21.663 |
|
184 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
742.205 |
-0,21 |
6.309 |
7,63 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
36.860 |
470,15 |
313 |
526,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.072 |
-12,43 |
26 |
-3,70 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.300 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.724 |
40,05 |
15 |
40,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
860 |
-1,71 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
257.228 |
-0,01 |
2.186 |
7,84 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.032 |
-0,33 |
47 |
21,05 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.174.914 |
-1,14 |
9.987 |
6,64 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.123 |
-93,23 |
61 |
-92,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
240.442 |
-10,45 |
2.044 |
-3,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
83.950 |
10,73 |
714 |
19,43 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
110.804 |
-29,29 |
942 |
-23,74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.034.388 |
0,68 |
25.792 |
8,60 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
81.667 |
-0,19 |
694 |
7,76 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
80.402 |
|
683 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133.197 |
-20,07 |
1.132 |
-13,79 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
917 |
-10,19 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
36.776 |
|
313 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.831 |
|
135 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.428 |
-27,60 |
191 |
-22,13 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
48.363 |
-33,53 |
411 |
-28,27 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
34.373 |
0,00 |
292 |
8,15 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
523.448 |
5,69 |
4.449 |
14,02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
433.501 |
1,02 |
3.351 |
22,40 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.745.893 |
-3,03 |
14.840 |
4,60 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
40.040 |
1,33 |
340 |
9,32 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.885.200 |
-1,64 |
16.024 |
6,10 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32.992 |
-29,03 |
280 |
-23,50 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.600 |
24,37 |
167 |
36,07 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178.372 |
0,00 |
1.379 |
21,09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
52.198 |
335,42 |
422 |
347,87 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.102 |
5,91 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
77.244 |
-11,29 |
657 |
-4,37 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
138.200 |
0,00 |
1.068 |
21,23 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.079 |
-67,51 |
120 |
-65,10 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18.538 |
|
158 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.229 |
2,82 |
1.069 |
24,62 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.071.541 |
4,06 |
17.608 |
12,25 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.500 |
-36,36 |
149 |
-31,48 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
976 |
9,54 |
8 |
40,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.794 |
16,76 |
68 |
39,58 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-7,69 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
44.483 |
27,58 |
378 |
37,96 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.268 |
0,00 |
744 |
21,17 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83.649 |
57,37 |
711 |
70,10 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
205.236 |
301,75 |
1.745 |
333,83 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
44.900 |
-18,80 |
382 |
-12,41 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
342.894 |
581,77 |
2.915 |
635,86 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.027 |
-88,24 |
357 |
-87,32 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.795 |
103,49 |
354 |
146,85 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
406.025 |
-6,85 |
3.451 |
0,50 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
287.280 |
-3,66 |
2.442 |
3,92 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
457.368 |
159,74 |
3.888 |
180,25 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.264 |
|
172 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.554 |
0,00 |
46 |
9,52 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.324 |
0,00 |
57 |
21,74 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
108.452 |
-0,41 |
922 |
7,85 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.014 |
|
102 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
169.800 |
357,68 |
1.443 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
25.000 |
0,00 |
212 |
7,61 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.197 |
0,00 |
566 |
21,24 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.343 |
0,00 |
64 |
20,75 |
|
| 2026-02-18 |
13F/A |
Robotti Robert
|
|
|
|
3.321.097 |
-22,00 |
28.229 |
-15,86 |
|
| 2026-02-10 |
13F |
Pecaut & Co.
|
|
|
|
38.500 |
0,00 |
327 |
7,92 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
20.500 |
-37,88 |
174 |
-33,08 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52.177 |
-36,63 |
403 |
-23,24 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.443 |
-6,18 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.372 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.056 |
0,00 |
178 |
21,09 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47.763 |
|
406 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
46.250 |
-0,75 |
358 |
20,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71.554 |
0,00 |
553 |
21,27 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.553 |
-14,41 |
213 |
3,41 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
10.435 |
-49,03 |
89 |
-45,34 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.210 |
0,06 |
138 |
7,87 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105.603 |
-13,27 |
816 |
5,15 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
340.800 |
-6,78 |
2.897 |
0,56 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.217 |
-1,29 |
19 |
5,88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.882 |
-34,61 |
262 |
-29,57 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.568 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
175.601 |
-3,02 |
1.493 |
4,63 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
472 |
0,00 |
4 |
33,33 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.950 |
0,00 |
34 |
6,45 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
53.561 |
-38,02 |
455 |
-33,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.523 |
0,51 |
38 |
8,57 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27.966 |
0,00 |
216 |
21,35 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
24.530 |
-46,92 |
209 |
-42,86 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
71.175 |
-16,11 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
320.218 |
-16,70 |
2.722 |
-10,17 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
2.134.130 |
3,66 |
18.140 |
11,82 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
8,57 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
29.340 |
-88,55 |
231 |
-88,44 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
965.757 |
12,80 |
8.209 |
21,67 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
78.935 |
|
671 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197.029 |
0,00 |
1.523 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.913 |
-24,96 |
23 |
-8,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
301 |
-80,56 |
3 |
-83,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
159.489 |
0,25 |
1.356 |
8,14 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
13.000 |
0,00 |
110 |
7,84 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
538.271 |
0,38 |
4.161 |
21,60 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.330 |
-15,46 |
411 |
-8,89 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.651 |
0,00 |
840 |
21,07 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62.342 |
-13,23 |
530 |
-6,54 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
596 |
9,36 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.432 |
|
29 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.652 |
0,00 |
28 |
21,74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.382 |
|
97 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.269 |
-72,59 |
28 |
-70,97 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.038 |
-87,09 |
26 |
-86,49 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.384 |
46,23 |
513 |
57,85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.253 |
0,00 |
70 |
7,69 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.633 |
1,43 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
49.000 |
-2,49 |
416 |
5,32 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
313.048 |
27,84 |
2.661 |
37,90 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34.156 |
-2,04 |
290 |
5,84 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.493 |
0,00 |
132 |
7,38 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.883 |
0,00 |
192 |
21,52 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
262.319 |
0,00 |
2.028 |
21,16 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
41.143 |
|
350 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.924 |
|
271 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.635 |
0,00 |
44 |
22,86 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.620 |
0,00 |
121 |
21,21 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
70.000 |
0,00 |
595 |
7,99 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
5 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
161.613 |
-3,83 |
1.374 |
3,70 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
104.590 |
-4,20 |
808 |
16,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.200 |
-94,64 |
36 |
-94,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.690 |
0,00 |
133 |
8,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
718 |
-70,97 |
6 |
-68,42 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
54.185 |
|
461 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.005 |
-0,82 |
213 |
7,07 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.104 |
-16,47 |
26 |
-10,34 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.549 |
8,28 |
39 |
15,15 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.984.077 |
-1,02 |
50.865 |
6,77 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
370 |
0,00 |
3 |
50,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
308.343 |
48,57 |
2.979 |
71,05 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.305 |
176,48 |
11 |
266,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.692 |
-7,19 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.456 |
0,00 |
1.325 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.659 |
0,00 |
167 |
21,01 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
21.573 |
8,51 |
183 |
17,31 |
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.945 |
-0,86 |
42 |
7,69 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.500 |
0,00 |
89 |
8,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.163 |
8,49 |
10 |
12,50 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
40.012 |
-11,67 |
340 |
-4,49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.102 |
0,64 |
47 |
23,68 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
24.881 |
|
211 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.027 |
-1,40 |
789 |
19,39 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.541 |
7,55 |
243 |
15,79 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.310.794 |
-17,03 |
11.142 |
-10,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.280.864 |
1,12 |
10.890 |
9,06 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.373.937 |
-2,40 |
20.177 |
5,26 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22.431 |
-9,05 |
191 |
-2,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.350 |
24,27 |
309 |
33,91 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.076 |
114,43 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
35.800 |
|
304 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.314 |
-14,26 |
28 |
-6,67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
-18,66 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30.855 |
|
262 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
353 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.187 |
45,34 |
110 |
75,81 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.500 |
|
157 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
367 |
|
3 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
149 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|